| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (30,711) | 6,252 | 1,116 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,955 | 1,030 | 1,119 | | Adjustments To Net Income | 38,842 | 268 | 223 | | Changes In Accounts Receivables |
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| 69 | 30 | | Changes In Liabilities | 1,498 | 1,390 | (158) | | Changes In Inventories | 20 | (514) | (50) | | Changes In Other Operating Activities | 146 | 859 | 295 | | | Total Cash Flow From Operating Activities | 11,750 | 9,353 | 2,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,449) | (10,465) | (683) | | Investments |
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| 260 | (249) | | Other Cashflows from Investing Activities | (9,633) | (32,295) | (20) | | | Total Cash Flows From Investing Activities | (11,082) | (42,500) | (952) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (529) |
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| (743) | | Sale Purchase of Stock | (294) | 22,231 | (580) | | Net Borrowings | (614) | 10,776 | 1,142 | | Other Cash Flows from Financing Activities |
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| 1,109 | 21 | | | Total Cash Flows From Financing Activities | (1,437) | 34,116 | (159) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($769) | $969 | $1,463 |
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0.11% Nasdaq 0.00%
Cash Flow
