| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (30,607) | 1,504 | 3,403 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,777 | 5,667 | 3,299 | | Adjustments To Net Income | 17,494 | 2,263 | 484 | | Changes In Accounts Receivables | 9,428 | (5,634) | (3,184) | | Changes In Liabilities | (16,080) | 2,508 | 6,516 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 977 | (1,440) | 18 | | | Total Cash Flow From Operating Activities | (11,011) | 4,868 | 10,536 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,313) | (4,671) | (1,660) | | Investments |
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| (2,500) |
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| | Other Cashflows from Investing Activities | (1,785) | (8,870) | 636 | | | Total Cash Flows From Investing Activities | (7,098) | (16,041) | (1,024) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (467) | 28,445 | 6,571 | | Net Borrowings | 1,685 | (1,503) | (3,898) | | Other Cash Flows from Financing Activities | (187) | (179) | 65 | | | Total Cash Flows From Financing Activities | 1,031 | 26,763 | 2,738 | | Effect Of Exchange Rate Changes | (289) | (179) |
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| | | Change In Cash and Cash Equivalents | ($17,367) | $15,411 | $12,250 |
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1.48% Nasdaq 
Cash Flow
