| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (32,287) | (12,097) | 5,204 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,175 | 1,855 | 2,160 | | Adjustments To Net Income | 1,895 | (4,914) | 2,098 | | Changes In Accounts Receivables | (5,456) | 1,977 | (1,436) | | Changes In Liabilities | 1,736 | (4,660) | (38,954) | | Changes In Inventories | (424) | 2,117 | (134) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (33,361) | (15,722) | (31,062) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (984) | (613) | (910) | | Investments | 22,518 | 5,660 | 9,034 | | Other Cashflows from Investing Activities | 116 | (281) | (279) | | | Total Cash Flows From Investing Activities | 21,650 | 4,766 | 7,845 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 160 | 749 | 1,738 | | Net Borrowings |
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| 24,835 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 160 | 25,584 | 1,738 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,551) | $14,628 | ($21,479) |
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0.34% Nasdaq 0.00%
Cash Flow
