| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,621 | (3,412) | (3,858) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,547 | 3,057 | 3,220 | | Adjustments To Net Income | (20,943) | (984) | (852) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 105 | 318 | (198) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 577 | (97) | 362 | | | Total Cash Flow From Operating Activities | (1,093) | (1,118) | (1,326) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,835) |
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| (5,478) | | Investments | (391) | (54) | (92) | | Other Cashflows from Investing Activities | 57,844 | (2,187) | 374 | | | Total Cash Flows From Investing Activities | 53,618 | (2,241) | (5,196) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,006) |
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| | Sale Purchase of Stock | (16) |
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| 3 | | Net Borrowings | (2,632) | (445) | 9,508 | | Other Cash Flows from Financing Activities | (29,020) |
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| | | Total Cash Flows From Financing Activities | (36,673) | (445) | 9,511 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,851 | ($3,804) | $2,989 |
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0.01% Nasdaq 
0.22%
Cash Flow
