| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,808) | (15,733) | (16,495) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,902 | 8,167 | 7,633 | | Adjustments To Net Income | 2,201 | (1,342) | (602) | | Changes In Accounts Receivables | 41 | (3,645) | (2,549) | | Changes In Liabilities | 2,771 | 543 | 2,347 | | Changes In Inventories | (3,508) | 493 | (4,708) | | Changes In Other Operating Activities | (1,574) | (3,112) | (494) | | | Total Cash Flow From Operating Activities | (6,975) | (14,629) | (14,673) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,105) | (4,708) | (6,846) | | Investments | 7,635 | (4,407) | (2,531) | | Other Cashflows from Investing Activities | (149) | 22 | 299 | | | Total Cash Flows From Investing Activities | 381 | (9,093) | (9,078) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,503 | 28,191 | 3,909 | | Net Borrowings | (2,396) | 1,538 | 2,185 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,107 | 29,729 | 6,094 | | Effect Of Exchange Rate Changes | 484 | 413 | 56 | | | Change In Cash and Cash Equivalents | ($2,003) | $6,420 | ($17,601) |
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1.48% Nasdaq 
Cash Flow
