| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,283) | (18,641) | (5,008) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,771 | 7,266 | 5,681 | | Adjustments To Net Income | 6,237 | 5,855 | 4,934 | | Changes In Accounts Receivables | 4,774 | 27,552 | (27,487) | | Changes In Liabilities | 6,456 | 4,039 | 49,264 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,231) | (5,037) | (341) | | | Total Cash Flow From Operating Activities | 14,724 | 21,034 | 27,043 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,738) | (6,687) | (7,758) | | Investments | 13,431 | (13,517) | (15,812) | | Other Cashflows from Investing Activities | (54) | (555) | (8,744) | | | Total Cash Flows From Investing Activities | 7,639 | (20,759) | (32,314) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (11,813) | 3,654 | 2,721 | | Net Borrowings | (43) | (36) | (55) | | Other Cash Flows from Financing Activities | (135) | 183 | 400 | | | Total Cash Flows From Financing Activities | (11,991) | 3,801 | 3,066 | | Effect Of Exchange Rate Changes | (2,648) | 397 | 539 | | | Change In Cash and Cash Equivalents | $7,724 | $4,473 | ($1,666) |
|
0.43% Nasdaq 
Cash Flow
