| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,273) | 4,388 | 3,092 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,008 | 1,037 | 1,045 | | Adjustments To Net Income | 17,919 | 199 | (828) | | Changes In Accounts Receivables | 750 | 1,151 | (334) | | Changes In Liabilities | (1,181) | (1,001) | (23) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,784) | 1,120 | (225) | | | Total Cash Flow From Operating Activities | 7,439 | 6,894 | 2,727 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,543) | (377) | (548) | | Investments | (19,540) | 64,105 | 10,691 | | Other Cashflows from Investing Activities |
-
| 118 | 4,726 | | | Total Cash Flows From Investing Activities | (21,083) | 63,846 | 14,869 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,628) | (3,008) | (2,770) | | Sale Purchase of Stock | (2,078) | (1,241) | (1,301) | | Net Borrowings | (4,278) | (31,206) | 18,646 | | Other Cash Flows from Financing Activities | 19,862 | (41,637) | (31,853) | | | Total Cash Flows From Financing Activities | 11,878 | (77,092) | (17,278) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,766) | ($6,352) | $318 |
|
0.90% Nasdaq 
0.03 (0.90%) 
Cash Flow
