| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,154) | (6,740) | (29,280) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,676 | 6,970 | 6,529 | | Adjustments To Net Income | 2,210 | 2,515 | 7,016 | | Changes In Accounts Receivables | 3,484 | 4,988 | (1,760) | | Changes In Liabilities | (8,436) | (12,961) | 17,233 | | Changes In Inventories | (2,461) | 6,055 | (11,242) | | Changes In Other Operating Activities | 1,202 | 1,798 | 2,953 | | | Total Cash Flow From Operating Activities | (3,479) | 2,625 | (8,551) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,811) | (946) | (10,100) | | Investments |
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| | Other Cashflows from Investing Activities | 3,157 | (1,259) | (916) | | | Total Cash Flows From Investing Activities | (2,654) | (2,205) | (11,016) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (785) | | Sale Purchase of Stock | 1,098 | 23,257 | 2,775 | | Net Borrowings | (423) | (8,588) | 7,974 | | Other Cash Flows from Financing Activities | (2,109) |
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| | | Total Cash Flows From Financing Activities | (1,434) | 14,669 | 9,964 | | Effect Of Exchange Rate Changes | 42 | 269 | (394) | | | Change In Cash and Cash Equivalents | ($7,525) | $15,358 | ($9,997) |
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0.29% Nasdaq 
Cash Flow
