| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,342) | (14,884) | (20,594) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,550 | 2,438 | 2,276 | | Adjustments To Net Income | 4,016 | 3,764 | 20,284 | | Changes In Accounts Receivables | (452) | 612 | (135) | | Changes In Liabilities | (3,777) | 2,605 | 316 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (611) | (209) | (118) | | | Total Cash Flow From Operating Activities | (11,616) | (5,674) | 2,029 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,980) | (4,048) | (3,975) | | Investments | 41,592 | 8,349 | 2,256 | | Other Cashflows from Investing Activities | (40) | 13 | (167) | | | Total Cash Flows From Investing Activities | 39,572 | 4,314 | (1,886) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (17,274) | 603 | 1,564 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (17,274) | 603 | 1,564 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,682 | ($757) | $1,707 |
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1.00% Nasdaq 0.00%
Cash Flow
