| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,705) | (26,576) | (8,603) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,705 | 6,809 | 10,261 | | Adjustments To Net Income | 20,469 | 31,753 | 4,116 | | Changes In Accounts Receivables | (10,487) | (5,846) | (5,078) | | Changes In Liabilities | 5,619 | 7,697 | (679) | | Changes In Inventories | (5,029) | (7,659) | (2,992) | | Changes In Other Operating Activities | (3,185) | (1,942) | (399) | | | Total Cash Flow From Operating Activities | 2,387 | 4,236 | (3,374) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,474) | (9,101) | (4,990) | | Investments | 17,977 | (47,168) | (17,853) | | Other Cashflows from Investing Activities | (30,191) | (25,346) | (323) | | | Total Cash Flows From Investing Activities | (27,688) | (81,615) | (23,166) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,767 | 124,483 | 121,524 | | Net Borrowings | (126) | (1,774) | (32,384) | | Other Cash Flows from Financing Activities | 231 |
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| (34) | | | Total Cash Flows From Financing Activities | 2,872 | 122,709 | 89,106 | | Effect Of Exchange Rate Changes | 465 | (155) | (47) | | | Change In Cash and Cash Equivalents | ($21,964) | $45,175 | $62,519 |
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0.22% Nasdaq 
Cash Flow
