| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,752) | (29,882) | (17,464) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,533 | 1,709 | 1,447 | | Adjustments To Net Income | 1,627 | 17,824 | 1,239 | | Changes In Accounts Receivables | (2,578) | 165 | (2,618) | | Changes In Liabilities | (1,571) | 2,277 | (1,105) | | Changes In Inventories | (3,187) | (6,229) | 2,479 | | Changes In Other Operating Activities | (282) | (38) | (17) | | | Total Cash Flow From Operating Activities | (14,211) | (14,174) | (16,038) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,852) | (2,606) | (1,378) | | Investments | 14,924 | (25,410) | 7,049 | | Other Cashflows from Investing Activities | (6,352) | 458 | (8,997) | | | Total Cash Flows From Investing Activities | 2,720 | (27,557) | (3,327) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 197 | 32,879 | 27,138 | | Net Borrowings | 10,000 | 2,575 | (44) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,197 | 35,454 | 27,094 | | Effect Of Exchange Rate Changes | (374) | 60 | (162) | | | Change In Cash and Cash Equivalents | ($1,668) | ($6,217) | $7,568 |
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1.48% Nasdaq 
Cash Flow
