| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,481) | (2,967) | (11,271) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,477 | 4,669 | 5,105 | | Adjustments To Net Income | 1,218 | 1,373 | 2,155 | | Changes In Accounts Receivables | (1,905) | 3,062 | (1,473) | | Changes In Liabilities | (2,261) | (2,585) | (6,098) | | Changes In Inventories | (88) | (301) | (18) | | Changes In Other Operating Activities | 709 | (231) | (21) | | | Total Cash Flow From Operating Activities | (2,331) | 3,020 | (11,621) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,121) | (1,154) | (2,505) | | Investments |
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| 91 | | Other Cashflows from Investing Activities | 958 | (4,998) | 834 | | | Total Cash Flows From Investing Activities | (1,163) | (6,152) | (1,580) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2 | (53) | 13,212 | | Net Borrowings | (427) | (183) | (150) | | Other Cash Flows from Financing Activities |
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| (149) |
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| | | Total Cash Flows From Financing Activities | (425) | (385) | 13,062 | | Effect Of Exchange Rate Changes | (2,001) | 291 | 1,085 | | | Change In Cash and Cash Equivalents | ($5,920) | ($3,226) | $946 |
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1.52% Nasdaq 0.00%
Cash Flow
