| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (612) | 6,697 | (551) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101 | 115 | 353 | | Adjustments To Net Income | 297 | (1,789) | 4,255 | | Changes In Accounts Receivables | 2,009 | (1,378) | 1,944 | | Changes In Liabilities | (895) | 83 | (859) | | Changes In Inventories | (1,467) | (511) | (1,913) | | Changes In Other Operating Activities | 135 | (179) | (68) | | | Total Cash Flow From Operating Activities | (432) | 3,039 | 3,162 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58) | (106) | (108) | | Investments | 91 | 188 |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 32 | 82 | (108) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (32) | 617 | 1,242 | | Net Borrowings | (45) | (42) | (35) | | Other Cash Flows from Financing Activities |
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| 13 |
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| | | Total Cash Flows From Financing Activities | (77) | 589 | 1,207 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($476) | $3,710 | $4,261 |
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1.48% Nasdaq 
Cash Flow
