| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,778) | (2,779) | (2,650) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,148 | 3,586 | 5,834 | | Adjustments To Net Income | 13,881 | 2,517 | 3,536 | | Changes In Accounts Receivables | (228) | (1,447) | 587 | | Changes In Liabilities | (5,445) | 865 | (3,880) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,038) | 1,685 | (21) | | | Total Cash Flow From Operating Activities | 1,541 | 4,427 | 3,406 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,865) | (8,835) | (3,091) | | Investments | (523) |
-
|
-
| | Other Cashflows from Investing Activities | 5,699 | 144 | 5,024 | | | Total Cash Flows From Investing Activities | (4,689) | (8,692) | 1,933 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (397) |
-
| | Sale Purchase of Stock | 3,830 |
-
|
-
| | Net Borrowings | (3,200) | 1,133 | (2,678) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 630 | 736 | (2,678) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,518) | ($3,529) | $2,661 |
|
1.23% Nasdaq 
0.0024 (0.10%) 
Cash Flow
