| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,616) | (498) | 1,278 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,270 | 6,958 | 8,418 | | Adjustments To Net Income | 59,400 | (706) | 6,189 | | Changes In Accounts Receivables | 3,330 | (33,422) | (11,477) | | Changes In Liabilities | (4,387) | 4,057 | (2,413) | | Changes In Inventories | 247 | (118) | 1,022 | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 13,244 | (23,729) | 3,017 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,055) | (4,676) | (2,567) | | Investments | 198 | 713 | (961) | | Other Cashflows from Investing Activities | (937) | (2,398) | (3,395) | | | Total Cash Flows From Investing Activities | (5,794) | (6,361) | (6,923) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,012 | 2,402 | 2,696 | | Net Borrowings | (252) | (5,083) | 643 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,760 | (2,681) | 3,339 | | Effect Of Exchange Rate Changes | (148) | 69 | 61 | | | Change In Cash and Cash Equivalents | $11,062 | ($32,702) | ($506) |
|
0.08% Nasdaq 
0.28%
Cash Flow
