| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,690) | (28,743) | (9,531) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,665 | 8,380 | 9,150 | | Adjustments To Net Income | 13,031 | 20,220 | 3,175 | | Changes In Accounts Receivables | 1,155 | 1,654 | (11,530) | | Changes In Liabilities | (13,049) | (6,787) | 11,822 | | Changes In Inventories | (322) | 367 | (433) | | Changes In Other Operating Activities | 1,989 | 1,599 | (1,236) | | | Total Cash Flow From Operating Activities | (1,221) | (4,542) | 1,417 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (957) | (1,580) | (5,293) | | Investments | 338 |
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| 1,042 | | Other Cashflows from Investing Activities | (33,336) | (7,227) | (2,697) | | | Total Cash Flows From Investing Activities | (33,955) | (8,807) | (6,948) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (233) | (517) | | Sale Purchase of Stock | 2,528 | 43,356 | (4,315) | | Net Borrowings | 16,897 | (16,366) | 13,183 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 19,425 | 26,757 | 8,351 | | Effect Of Exchange Rate Changes | (677) |
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| | | Change In Cash and Cash Equivalents | ($16,428) | $13,408 | $2,820 |
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1.48% Nasdaq 0.00%
Cash Flow
