| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,106) | 247 | 377 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 488 | 379 | 284 | | Adjustments To Net Income | 680 | 36 | 635 | | Changes In Accounts Receivables | (1,580) | (927) | (508) | | Changes In Liabilities | 1,604 | 2,530 | 1,115 | | Changes In Inventories | (787) |
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| | Changes In Other Operating Activities | (666) | (139) | (82) | | | Total Cash Flow From Operating Activities | (4,367) | 2,126 | 1,821 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,114) | (8,120) | (1,431) | | Investments | 4,469 | 3,024 | 614 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (12,645) | (5,096) | (817) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 31,731 | 323 | 104 | | Net Borrowings |
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| (5) | | Other Cash Flows from Financing Activities |
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| 1,000 | | | Total Cash Flows From Financing Activities | 31,731 | 323 | 1,099 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,719 | ($2,647) | $2,103 |
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Cash Flow
