| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,968) | (64,548) | (13,779) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,279 | 4,024 |
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| | Adjustments To Net Income | 13,432 | 67,501 | 15,026 | | Changes In Accounts Receivables | (2,550) | (620) |
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| | Changes In Liabilities | 4,642 | (151) | 1,174 | | Changes In Inventories | (2,120) | (2,417) |
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| | Changes In Other Operating Activities | 6,353 | (3,072) | (1) | | | Total Cash Flow From Operating Activities | 19,069 | 717 | 2,419 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,920) | (1,744) |
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| | Investments |
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| (2,717) | | Other Cashflows from Investing Activities | 351 | (386,307) | (2) | | | Total Cash Flows From Investing Activities | (2,570) | (388,051) | (2,719) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,345 | 322,516 | (811) | | Net Borrowings | (50,000) | 101,899 | 132 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (48,655) | 424,414 | (680) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($32,156) | $37,080 | ($979) |
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0.02% Nasdaq 
0.02 (0.32%) 
Cash Flow
