| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,540) | (3,589) | (11,215) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,367 | 2,546 | 2,504 | | Adjustments To Net Income | 3,835 | 4,536 | 3,932 | | Changes In Accounts Receivables | 3,142 | (341) | (637) | | Changes In Liabilities | (668) | 228 | (1,391) | | Changes In Inventories | (504) | 806 | (1,964) | | Changes In Other Operating Activities | (685) | (417) | (95) | | | Total Cash Flow From Operating Activities | 3,947 | 3,769 | (8,866) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,289) | (20,043) | (22,357) | | Investments |
-
| 38,850 | (38,850) | | Other Cashflows from Investing Activities | (5,314) |
-
| (3,631) | | | Total Cash Flows From Investing Activities | (45,603) | 18,807 | (64,838) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (15,494) | | Sale Purchase of Stock | 302 | 30,973 | 83,004 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 302 | 30,973 | 67,510 | | Effect Of Exchange Rate Changes | 1,137 | (101) | (330) | | | Change In Cash and Cash Equivalents | ($40,217) | $53,448 | ($6,524) |
|
0.22% Nasdaq 
0.01 (0.43%) 
Cash Flow
