| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38 | 3,939 | 2,548 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,149 | 2,266 | 1,301 | | Adjustments To Net Income | 2,666 | (748) | 167 | | Changes In Accounts Receivables | (46) | (858) | (17) | | Changes In Liabilities | 935 | 398 | (531) | | Changes In Inventories | 32 | 9 | (6) | | Changes In Other Operating Activities | 188 | 833 | (137) | | | Total Cash Flow From Operating Activities | 5,962 | 5,839 | 3,325 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,426) | (387) | (187) | | Investments | 2,679 | (180) | 6,984 | | Other Cashflows from Investing Activities | (1,873) | 806 | (30,769) | | | Total Cash Flows From Investing Activities | (620) | 239 | (23,972) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 802 | 1,544 | 631 | | Net Borrowings | (10,192) | (6,643) | 23,582 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (9,390) | (5,099) | 24,213 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,048) | $979 | $3,566 |
|
1.48% Nasdaq 
Cash Flow
