| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,837) | 5,821 | 2,202 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,727 | 2,574 | 1,938 | | Adjustments To Net Income | 26,824 | (996) | (252) | | Changes In Accounts Receivables | (1,696) | (1,861) | (2,329) | | Changes In Liabilities | 1,962 | 3,727 | 1,729 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5 | (272) | (683) | | | Total Cash Flow From Operating Activities | 7,985 | 8,993 | 2,605 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,833) | (1,709) | (652) | | Investments |
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| | Other Cashflows from Investing Activities | (316) | (8,431) | (366) | | | Total Cash Flows From Investing Activities | (7,149) | (10,140) | (1,018) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,156) | 2,551 | 989 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 1,717 | 3,102 | 2,042 | | | Total Cash Flows From Financing Activities | (1,439) | 5,653 | 3,031 | | Effect Of Exchange Rate Changes | (119) | (13) | (6) | | | Change In Cash and Cash Equivalents | ($722) | $4,493 | $4,612 |
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0.59% Nasdaq 
Cash Flow
