| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,638 | (820) | (1,314) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 415 | 329 | 316 | | Adjustments To Net Income | 793 | 244 | 366 | | Changes In Accounts Receivables | (2,137) | (2,316) | (853) | | Changes In Liabilities | 3,401 | 2,825 | 1,101 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 347 | (543) | (3) | | | Total Cash Flow From Operating Activities | 6,457 | (281) | (387) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (292) | (181) | (234) | | Investments | 145 |
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| (145) | | Other Cashflows from Investing Activities | (492) |
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| 73 | | | Total Cash Flows From Investing Activities | (640) | (181) | (306) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 580 | 58 | 9,107 | | Net Borrowings | (92) | (348) | (3,412) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 488 | (291) | 5,695 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,305 | ($753) | $5,002 |
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0.80% Nasdaq 
Cash Flow
