| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,559) | (23,314) | (3,929) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,345 | 2,950 | 1,559 | | Adjustments To Net Income | 3,548 | 3,498 | 5,145 | | Changes In Accounts Receivables | 1,153 | 117 | 35,646 | | Changes In Liabilities | (5,480) | (9,268) | (2,398) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (860) | (354) | (586) | | | Total Cash Flow From Operating Activities | (23,853) | (26,371) | 35,437 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,257) | (3,765) | (7,970) | | Investments | 13,625 | 12,842 | (44,253) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 12,368 | 9,077 | (52,223) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 91 | 468 | 63,274 | | Net Borrowings | (464) | 2,239 | 5,245 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (373) | 2,707 | 68,519 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,858) | ($14,587) | $51,733 |
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1.52% Nasdaq 0.00%
Cash Flow
