| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,272) | (23,662) | (5,409) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,917 | 4,630 | 1,956 | | Adjustments To Net Income | 4,053 | 1,455 | 470 | | Changes In Accounts Receivables | (8,915) | (6,792) | (3,525) | | Changes In Liabilities | 23,556 | 33,803 | 10,857 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 198 | (3,404) | (863) | | | Total Cash Flow From Operating Activities | 9,537 | 6,030 | 3,486 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,563) | (3,673) | (1,458) | | Investments |
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| | Other Cashflows from Investing Activities | 424 | (82) |
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| | | Total Cash Flows From Investing Activities | (4,139) | (3,755) | (1,458) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,442) | (5,956) | 209 | | Net Borrowings | (845) | 4,411 | (1,670) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,287) | (1,545) | (1,461) | | Effect Of Exchange Rate Changes | (73) |
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| (1) | | | Change In Cash and Cash Equivalents | $2,038 | $730 | $566 |
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0.49% Nasdaq 0.00%
Cash Flow
