| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,135) | 2,765 | (4,982) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,193 | 2,926 | 2,237 | | Adjustments To Net Income | 429 | 622 | 493 | | Changes In Accounts Receivables | 3,218 | (1,621) | (1,761) | | Changes In Liabilities | (2,444) | (3,853) | 962 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 74 | 110 | 103 | | | Total Cash Flow From Operating Activities | 1,335 | 949 | (2,948) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (241) | (146) | (291) | | Investments | (500) |
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| | Other Cashflows from Investing Activities | (1,950) | (2,211) | (2,974) | | | Total Cash Flows From Investing Activities | (2,691) | (2,357) | (3,265) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48) |
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| | Sale Purchase of Stock | 2,894 | 15 | 19 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,846 | 15 | 19 | | Effect Of Exchange Rate Changes | 39 | (112) | (170) | | | Change In Cash and Cash Equivalents | $1,529 | ($1,505) | ($6,364) |
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0.22% Nasdaq 0.00%
Cash Flow
