| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (36,415) | (13,587) | 1,016 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 814 | 655 |
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| | Adjustments To Net Income | 20,809 | (886) |
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| | Changes In Accounts Receivables | (2,196) | (3,632) |
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| | Changes In Liabilities | 4,076 | 3,365 | 636 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (288) | 448 | (124) | | | Total Cash Flow From Operating Activities | (13,199) | (13,637) | 1,528 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (509) | (882) |
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| | Investments | 1,963 | (12,055) |
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| | Other Cashflows from Investing Activities | (11,556) |
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| (2,251) | | | Total Cash Flows From Investing Activities | (10,102) | (12,937) | (2,251) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,660 | 0 |
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| | Net Borrowings | (4,000) | 4,020 |
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| | Other Cash Flows from Financing Activities | (6,250) | 57,907 |
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| | | Total Cash Flows From Financing Activities | 2,410 | 61,927 |
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| | Effect Of Exchange Rate Changes | 60 | 117 |
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| | | Change In Cash and Cash Equivalents | ($20,830) | $35,470 | ($723) |
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0.02% Nasdaq 0.00%
Cash Flow
