| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,955) | 7,229 | (1,447) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,383 | 4,778 | 2,953 | | Adjustments To Net Income | 5,670 | (1,273) | 2,905 | | Changes In Accounts Receivables | (878) | (3,090) | (3,079) | | Changes In Liabilities | 477 | 862 | 1,574 | | Changes In Inventories | (1,964) | (1,008) | (2,193) | | Changes In Other Operating Activities | (7,830) | (7,750) | (7,386) | | | Total Cash Flow From Operating Activities | (1,097) | (252) | (6,673) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,133) | (4,449) | (3,545) | | Investments | (5,665) | 30,189 | (35,713) | | Other Cashflows from Investing Activities | (11,652) | (1,625) | (25) | | | Total Cash Flows From Investing Activities | (22,450) | 24,115 | (39,283) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,033 | 2,660 | 49,669 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,033 | 2,660 | 49,669 | | Effect Of Exchange Rate Changes | (30) | 135 | 103 | | | Change In Cash and Cash Equivalents | ($20,544) | $26,658 | $3,816 |
|
0.14% Nasdaq 
Cash Flow
