| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (49,995) | (20,643) | (6,604) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,838 | 3,894 | 2,683 | | Adjustments To Net Income | 31,873 | 6,269 | 4,709 | | Changes In Accounts Receivables | 3,817 | (582) | (1,282) | | Changes In Liabilities | (4,578) | 5,018 | 195 | | Changes In Inventories | 869 | (2,776) | (3,204) | | Changes In Other Operating Activities |
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| 2,533 |
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| | | Total Cash Flow From Operating Activities | (12,176) | (6,287) | (3,503) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,518) | (6,190) | (3,107) | | Investments | 5,483 | 12,792 | 2,153 | | Other Cashflows from Investing Activities | (535) |
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| (137) | | | Total Cash Flows From Investing Activities | 3,430 | 6,602 | (1,091) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,464 | 11 | 4,744 | | Net Borrowings | (866) | 5,048 | 177 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 598 | 5,059 | 4,921 | | Effect Of Exchange Rate Changes | (126) | 47 | 65 | | | Change In Cash and Cash Equivalents | ($8,274) | $5,421 | $392 |
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0.51% Nasdaq 
Cash Flow
