| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,838) | (3,056) | (15,569) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,033 | 3,393 | 7,090 | | Adjustments To Net Income | (132) | 2,102 | 5,348 | | Changes In Accounts Receivables | (5,768) | (7,509) | 4,238 | | Changes In Liabilities | 7,217 | 6,500 | (2,735) | | Changes In Inventories | (1,761) | (36) | (209) | | Changes In Other Operating Activities | 571 | 100 | (1,787) | | | Total Cash Flow From Operating Activities | (677) | 1,494 | (3,624) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,192) | (1,594) | (1,412) | | Investments | (2,651) | (303) |
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| | Other Cashflows from Investing Activities | 1,511 | 343 | 925 | | | Total Cash Flows From Investing Activities | (2,333) | (1,554) | (487) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 38 | 4,351 | | Net Borrowings | 3,884 | 1,040 | (3,898) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,884 | 1,078 | 453 | | Effect Of Exchange Rate Changes | (20) | 61 | (123) | | | Change In Cash and Cash Equivalents | $854 | $1,079 | ($3,782) |
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1.48% Nasdaq 0.00%
Cash Flow
