| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,042) | (5,095) | (1,647) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,398 | 8,771 | 9,543 | | Adjustments To Net Income | 3,683 | (246) | (2,184) | | Changes In Accounts Receivables | 531 | 2,438 | (520) | | Changes In Liabilities | (366) | 1,238 | (682) | | Changes In Inventories | 176 | (386) | (809) | | Changes In Other Operating Activities | (1,183) | (777) | 58 | | | Total Cash Flow From Operating Activities | 1,197 | 5,943 | 3,759 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,488) | (4,872) | (4,990) | | Investments |
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| 257 | | Other Cashflows from Investing Activities | 12,785 | 450 | 953 | | | Total Cash Flows From Investing Activities | 8,297 | (4,422) | (3,780) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (43) | | Sale Purchase of Stock |
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| 12 | | Net Borrowings | (8,430) | (695) | (7,793) | | Other Cash Flows from Financing Activities | (6,233) |
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| | | Total Cash Flows From Financing Activities | (14,663) | (695) | (7,824) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,169) | $826 | ($7,845) |
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0.06% Nasdaq 
0.33%
Cash Flow
