| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,415) | (41,086) | (12,904) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,878 | 10,203 | 11,186 | | Adjustments To Net Income | 20,203 | 13,543 | (583) | | Changes In Accounts Receivables | 381 | (982) | (1,147) | | Changes In Liabilities | (94,313) | 68,603 | (27,666) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 86,316 | (63,247) | 35,193 | | | Total Cash Flow From Operating Activities | 7,050 | (12,966) | 4,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,044) | (12,021) | (5,819) | | Investments |
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| 500 | | Other Cashflows from Investing Activities | (19,065) | (6,635) | 5,438 | | | Total Cash Flows From Investing Activities | (24,109) | (18,656) | 119 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (59) | 436 | 81,744 | | Net Borrowings | (1,168) | 1,258 | (691) | | Other Cash Flows from Financing Activities | (388) | (341) | (595) | | | Total Cash Flows From Financing Activities | (1,615) | 1,353 | 80,458 | | Effect Of Exchange Rate Changes | (1,017) | 38 | 166 | | | Change In Cash and Cash Equivalents | ($19,691) | ($30,231) | $84,822 |
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1.48% Nasdaq 
0.01 (0.60%) 
Cash Flow
