| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,209) | (8,607) | (913) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,906 | 1,239 | 585 | | Adjustments To Net Income | 4,775 | 1,460 | (2,999) | | Changes In Accounts Receivables | (712) | 64 | 176 | | Changes In Liabilities | (9,119) | 1,968 | 553 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 222 | 2 | 524 | | | Total Cash Flow From Operating Activities | (17,137) | (3,875) | (2,074) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,307) | (5,854) | (5,760) | | Investments | 80 | (47) |
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| | Other Cashflows from Investing Activities | 6,970 | (5,190) | 14,075 | | | Total Cash Flows From Investing Activities | (257) | (11,091) | 8,315 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,257 | 8,145 | 7,881 | | Net Borrowings | (530) | (1,109) | (2,692) | | Other Cash Flows from Financing Activities |
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| (709) | | | Total Cash Flows From Financing Activities | 11,726 | 7,035 | 4,480 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,667) | ($7,931) | $10,721 |
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0.83% Nasdaq 0.00%
Cash Flow
