| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (32,602) | 1,882 | 810 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,063 | 2,138 | 2,206 | | Adjustments To Net Income | 14,397 | (1,972) | 568 | | Changes In Accounts Receivables | 14,373 | 4,020 | 418 | | Changes In Liabilities | 560 | 4,145 | (2,700) | | Changes In Inventories | 8,953 | (874) | (2,728) | | Changes In Other Operating Activities | (8,029) | 562 | 50 | | | Total Cash Flow From Operating Activities | 715 | 9,901 | (1,376) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,704) | (890) | (1,420) | | Investments | 2,959 | (4,026) | (3,639) | | Other Cashflows from Investing Activities | 5,384 | 4,452 | (189) | | | Total Cash Flows From Investing Activities | 6,639 | (464) | (5,248) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 43 | 163 | | Net Borrowings | 2,665 | (5,520) | 1,525 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,665 | (5,477) | 1,688 | | Effect Of Exchange Rate Changes | (2,389) | 337 | (255) | | | Change In Cash and Cash Equivalents | $7,630 | $4,297 | ($5,191) |
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0.01% Nasdaq 
0.22%
Cash Flow
