| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,800) | 1,367 | 6,583 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,115 | 4,527 | 3,737 | | Adjustments To Net Income | 2,524 | 5,057 | 4,417 | | Changes In Accounts Receivables | 2,396 | 3,388 | (5,284) | | Changes In Liabilities | 1,084 | 76 | 6,020 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 262 | (513) | (701) | | | Total Cash Flow From Operating Activities | 8,581 | 13,902 | 14,772 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,434) | (6,577) | (6,436) | | Investments | (4,812) | (9,293) | 7,818 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (10,246) | (15,870) | 1,382 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (35,795) | 2,876 | 103,241 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 481 | 1,395 | 4,143 | | | Total Cash Flows From Financing Activities | (35,314) | 4,271 | 107,384 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($36,979) | $2,303 | $123,538 |
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1.52% Nasdaq 0.00%
Cash Flow
