| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,629 | 6,035 | 4,604 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,435 | 819 | 384 | | Adjustments To Net Income | 1,649 | 1,127 | 1,478 | | Changes In Accounts Receivables | 378 | (2,286) | (1,443) | | Changes In Liabilities | (3,218) | (838) | (1,595) | | Changes In Inventories | (1,268) | 851 | (2,181) | | Changes In Other Operating Activities | 803 | (1,214) | 755 | | | Total Cash Flow From Operating Activities | 3,407 | 4,493 | 2,001 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,246) | (13,755) | (1,306) | | Investments | 3,500 | (3,527) |
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| | Other Cashflows from Investing Activities | (58) | (1,000) |
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| | | Total Cash Flows From Investing Activities | (12,805) | (18,282) | (1,306) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 517 | 2,526 | 1,219 | | Net Borrowings | 15,912 |
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| | Other Cash Flows from Financing Activities | 258 |
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| 506 | | | Total Cash Flows From Financing Activities | 16,687 | 2,526 | 1,725 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,290 | ($11,264) | $2,421 |
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1.48% Nasdaq 
0.04 (0.50%) 
Cash Flow
