| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (77,778) | (35,372) | 3,276 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,041 | 7,759 | 6,423 | | Adjustments To Net Income | 85,428 | 42,871 | 5,024 | | Changes In Accounts Receivables | (4,131) | 5,226 | (9,962) | | Changes In Liabilities | (676) | 1,966 | 8,041 | | Changes In Inventories | 2,062 | (7,101) | (5,434) | | Changes In Other Operating Activities | (2,217) |
-
|
-
| | | Total Cash Flow From Operating Activities | 10,729 | 15,349 | 7,368 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,713) | (8,262) | (4,751) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (10,975) | (153) | (58,516) | | | Total Cash Flows From Investing Activities | (14,688) | (8,415) | (63,267) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,492 | 454 | 25,265 | | Net Borrowings | (5,224) | (1,562) | 23,356 | | Other Cash Flows from Financing Activities | (787) |
-
|
-
| | | Total Cash Flows From Financing Activities | 481 | (1,108) | 48,621 | | Effect Of Exchange Rate Changes | (38) | 53 | 218 | | | Change In Cash and Cash Equivalents | ($3,516) | $5,879 | ($7,060) |
|
0.29% Nasdaq 
0.06 (1.46%) 
Cash Flow
