| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,275) | 2,472 | 5,268 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,387 | 2,736 | 1,923 | | Adjustments To Net Income | 30,337 | 6,638 | 10,455 | | Changes In Accounts Receivables | (274) | (938) | 1,251 | | Changes In Liabilities | (2,835) | 5,936 | 598 | | Changes In Inventories | (2,870) | (4,798) | (2,156) | | Changes In Other Operating Activities | 1,070 | (464) | (453) | | | Total Cash Flow From Operating Activities | (2,460) | 11,584 | 16,886 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,643) | (5,504) | (12,643) | | Investments | 20,190 | 7,573 | (26,061) | | Other Cashflows from Investing Activities | (1,200) | (2,434) | (200) | | | Total Cash Flows From Investing Activities | 16,346 | (364) | (38,904) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (6,024) | 2,314 | (174) | | Net Borrowings | (515) | (1,265) | 9,299 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,539) | 1,049 | 9,124 | | Effect Of Exchange Rate Changes | (12) | 11 | 17 | | | Change In Cash and Cash Equivalents | $7,336 | $12,280 | ($12,877) |
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