| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,655) | (1,384) | (14,530) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,622 | 8,180 | 7,476 | | Adjustments To Net Income | 18,177 | 1,767 | 6,857 | | Changes In Accounts Receivables | 3,020 | 2,104 | 1,673 | | Changes In Liabilities | 5,270 | (9,367) | (2,627) | | Changes In Inventories | (3,243) | 2,261 | 2,856 | | Changes In Other Operating Activities | (4,740) | 1,838 | 779 | | | Total Cash Flow From Operating Activities | 9,451 | 5,399 | 2,484 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,754) | (3,862) | (3,978) | | Investments |
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| | Other Cashflows from Investing Activities | 117 | 145 | (406) | | | Total Cash Flows From Investing Activities | (5,637) | (3,717) | (4,384) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 60 | 19 | 4,912 | | Net Borrowings | (1,832) | (3,894) | (476) | | Other Cash Flows from Financing Activities | (278) | 785 | (1,108) | | | Total Cash Flows From Financing Activities | (2,050) | (3,090) | 3,328 | | Effect Of Exchange Rate Changes | 14 | 614 | (45) | | | Change In Cash and Cash Equivalents | $1,778 | ($794) | $1,383 |
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1.48% Nasdaq 
Cash Flow
