| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,689 | (42,528) | 4,051 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,414 | 3,633 | 8,846 | | Adjustments To Net Income | 29,285 | 57,682 | 5,887 | | Changes In Accounts Receivables | (29,258) | (90,335) | 90,207 | | Changes In Liabilities | 32,925 | 91,245 | (192,347) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (105,216) | 67,131 | (12,808) | | | Total Cash Flow From Operating Activities | (61,161) | 86,828 | (96,164) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 3,326 | 105 | 141,558 | | Other Cashflows from Investing Activities | 52,796 | (72,407) | (2,220) | | | Total Cash Flows From Investing Activities | 56,122 | (72,302) | 139,338 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,000) | 17,500 |
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| | Sale Purchase of Stock | 1,184 | (9,829) | 1,314 | | Net Borrowings | (5,766) | 2,691 | (60,622) | | Other Cash Flows from Financing Activities | 5,000 | (17,500) |
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| | | Total Cash Flows From Financing Activities | (4,582) | (7,138) | (59,308) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,621) | $7,388 | ($16,134) |
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1.52% Nasdaq 0.00%
Cash Flow
