| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,022) | (12,011) | (1,280) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,661 | 1,571 | 3,434 | | Adjustments To Net Income | 10,759 | 4,305 | 5,147 | | Changes In Accounts Receivables | 4,993 | (869) | (3,337) | | Changes In Liabilities | (419) | 4,446 | 5,048 | | Changes In Inventories | (1,284) | 1,493 | (1,520) | | Changes In Other Operating Activities | 586 | (60) | (241) | | | Total Cash Flow From Operating Activities | (9,726) | (1,125) | 7,251 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,693) | (6,747) | (5,843) | | Investments | (24,221) | 49,851 | (30,924) | | Other Cashflows from Investing Activities | 10,010 | (7,308) | (2,989) | | | Total Cash Flows From Investing Activities | (18,904) | 35,796 | (39,756) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,681) | 1,381 | 1,566 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (4,681) | 1,381 | 1,566 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($33,311) | $36,052 | ($30,939) |
|
0.28% Nasdaq 
0.01 (0.08%) 
Cash Flow
