| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,720) | (13,664) | (17,514) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 822 | 1,005 | 948 | | Adjustments To Net Income | 3,900 | 6,028 | 7,249 | | Changes In Accounts Receivables | 327 | (2,682) | 4,067 | | Changes In Liabilities | (1,549) | 1,362 | 152 | | Changes In Inventories | 1,216 | (23) | (2,911) | | Changes In Other Operating Activities | (19) | 207 | (176) | | | Total Cash Flow From Operating Activities | (4,023) | (7,767) | (8,184) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,701) | (445) | (941) | | Investments | 7,500 | 1,000 | 3,500 | | Other Cashflows from Investing Activities |
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| 17 | 7 | | | Total Cash Flows From Investing Activities | 4,799 | 572 | 2,566 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (275) |
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| | Sale Purchase of Stock |
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| 114 | 27,414 | | Net Borrowings | (14) | (62) | (42) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (289) | 52 | 27,371 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $486 | ($7,143) | $21,753 |
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0.51% Nasdaq 
Cash Flow
