| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,128) | 3,883 | (2,628) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,301 | 6,642 | 4,523 | | Adjustments To Net Income | 11,848 | 6,991 | 6,293 | | Changes In Accounts Receivables | (14,300) | (3,685) | (10,571) | | Changes In Liabilities | 15,869 | 17,363 | 13,436 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,836) | (1,053) | (1,791) | | | Total Cash Flow From Operating Activities | 17,754 | 30,141 | 9,262 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,055) | (13,152) | (10,335) | | Investments | (2,498) |
-
|
-
| | Other Cashflows from Investing Activities | (49,290) | (637) | (1,724) | | | Total Cash Flows From Investing Activities | (62,843) | (13,789) | (12,059) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,110 | 10,457 | 2,971 | | Net Borrowings | (667) | (357) | (583) | | Other Cash Flows from Financing Activities | 56 |
-
|
-
| | | Total Cash Flows From Financing Activities | 8,499 | 10,100 | 2,388 | | Effect Of Exchange Rate Changes | (83) | 898 | (152) | | | Change In Cash and Cash Equivalents | ($36,673) | $27,350 | ($561) |
|
0.29% Nasdaq 
0.29 (1.37%) 
Cash Flow
