| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (96,210) | 1,358 | 8,597 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,408 | 5,454 | 1,712 | | Adjustments To Net Income | 108,212 | 5,287 | (1,167) | | Changes In Accounts Receivables | 1,275 | 1,064 | (1,833) | | Changes In Liabilities | (14,970) | (3,571) | (788) | | Changes In Inventories | (13) | 43 | 69 | | Changes In Other Operating Activities | 3,270 | 593 | (120) | | | Total Cash Flow From Operating Activities | 14,972 | 10,228 | 6,470 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,321) | (3,807) | (1,521) | | Investments | 6,203 | 317 |
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| | Other Cashflows from Investing Activities | (5,568) | (20,178) | (20,449) | | | Total Cash Flows From Investing Activities | (3,686) | (23,668) | (21,970) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5,718) | 2,468 | 1,958 | | Net Borrowings | (1,187) | (1,437) | (49) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,905) | 1,031 | 1,909 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,381 | ($12,409) | ($13,591) |
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0.03% Nasdaq 0.00%
Cash Flow
