| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,549) | 1,682 | (3,112) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,026 | 2,948 | 2,926 | | Adjustments To Net Income | 28,658 | 6,550 | 9,450 | | Changes In Accounts Receivables | (3,945) | (3,499) | (5,492) | | Changes In Liabilities | (1,910) | (2,585) | 4,429 | | Changes In Inventories | (247) | (504) | (1,254) | | Changes In Other Operating Activities | 270 | (346) | 33 | | | Total Cash Flow From Operating Activities | 3,303 | 4,246 | 6,980 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,651) | (1,345) | (3,010) | | Investments |
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| | Other Cashflows from Investing Activities | 119 | 18 | (56) | | | Total Cash Flows From Investing Activities | (5,532) | (1,327) | (3,066) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,082) | (591) | 12,561 | | Net Borrowings | (79) | (1,068) | (11,019) | | Other Cash Flows from Financing Activities |
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| (1,505) | | | Total Cash Flows From Financing Activities | (1,161) | (1,659) | 37 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,390) | $1,260 | $3,951 |
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0.29% Nasdaq 
Cash Flow
