| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 741 | 1,184 | (970) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 710 | 839 | 1,139 | | Adjustments To Net Income | 1,458 | (1,307) | 596 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (794) | 2,459 | (666) | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 2,115 | 3,175 | 99 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,496) | (1,029) | (616) | | Investments | (39,249) | 17,314 | 9,491 | | Other Cashflows from Investing Activities | 1,167 | 854 | 1,302 | | | Total Cash Flows From Investing Activities | (46,578) | 17,139 | 10,177 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (478) | (479) | (1,652) | | Sale Purchase of Stock |
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| (807) | (1,820) | | Net Borrowings | 26,558 | (6,170) | 7,847 | | Other Cash Flows from Financing Activities | 9,660 | (7,756) | (16,851) | | | Total Cash Flows From Financing Activities | 35,740 | (15,212) | (12,476) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,723) | $5,102 | ($2,200) |
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0.22% Nasdaq 0.00%
Cash Flow
