| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (19,214) | 4,675 | 8,019 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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|
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|
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| | Adjustments To Net Income |
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|
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|
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| | Changes In Accounts Receivables |
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|
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|
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| | Changes In Liabilities |
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|
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|
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities |
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|
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|
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| | | Total Cash Flow From Operating Activities | (19,214) | 4,675 | 8,019 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (10,477) |
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| | Sale Purchase of Stock |
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|
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| 33,393 | | Net Borrowings |
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|
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| (10,477) | 33,393 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($19,214) | ($5,802) | $41,412 |
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0.04% Nasdaq 
0.93%
Cash Flow
