| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (34,893) | (25,764) | (23,421) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,469 | 18,368 | 16,577 | | Adjustments To Net Income | 1,935 | 939 | 2,175 | | Changes In Accounts Receivables | 2,863 | 2,377 | (783) | | Changes In Liabilities | 6,474 | (2,802) | 4,168 | | Changes In Inventories | (611) | (688) | (1,804) | | Changes In Other Operating Activities | 1,252 | (570) | (747) | | | Total Cash Flow From Operating Activities | (4,510) | (8,140) | (3,835) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,217) | (4,360) | (24,748) | | Investments |
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| | Other Cashflows from Investing Activities | 16,146 | (66,426) | (1,616) | | | Total Cash Flows From Investing Activities | 3,928 | (70,786) | (26,364) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (244) | (1,942) | (363) | | Sale Purchase of Stock | 11,881 | 35,799 | 3,555 | | Net Borrowings | (16,317) | 52,742 | 3,753 | | Other Cash Flows from Financing Activities | 32 |
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| | | Total Cash Flows From Financing Activities | (4,648) | 86,599 | 6,945 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,230) | $7,673 | ($23,254) |
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0.34% Nasdaq 0.00%
Cash Flow
