| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,074) | 1,886 | (2,082) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,004 | 2,721 | 1,820 | | Adjustments To Net Income | 8,911 | 7,905 | 6,182 | | Changes In Accounts Receivables | 7,769 | (3,385) | 324 | | Changes In Liabilities | (6,813) | 3,901 | 922 | | Changes In Inventories | 3,193 | (3,724) | (1,005) | | Changes In Other Operating Activities | 7,475 | (724) | (501) | | | Total Cash Flow From Operating Activities | 3,465 | 8,580 | 5,660 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,351) | (3,269) | (1,397) | | Investments | 1,738 | (12,128) | (50,464) | | Other Cashflows from Investing Activities | (833) | 1,075 | (21,268) | | | Total Cash Flows From Investing Activities | (1,446) | (14,322) | (73,129) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,979) | 1,625 | 1,290 | | Net Borrowings | (152) | (137) | (62) | | Other Cash Flows from Financing Activities | 504 |
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| | | Total Cash Flows From Financing Activities | (3,627) | 1,488 | 1,228 | | Effect Of Exchange Rate Changes | (77) | (88) | (15) | | | Change In Cash and Cash Equivalents | ($1,685) | ($4,342) | ($66,256) |
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1.48% Nasdaq 
Cash Flow
