| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (689) | 5,289 | 944 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,185 | 1,421 | 2,546 | | Adjustments To Net Income | 399 | (1,027) | (947) | | Changes In Accounts Receivables | 805 | (2,351) | (4,432) | | Changes In Liabilities | 1,221 | 2,540 | (1,617) | | Changes In Inventories | (10,047) | (4,269) | (4,107) | | Changes In Other Operating Activities | 409 | (283) | (2,650) | | | Total Cash Flow From Operating Activities | (5,717) | 1,320 | (10,263) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,788) | (3,706) | (4,458) | | Investments | 1,871 | (320) | (11,824) | | Other Cashflows from Investing Activities | 8,749 | 512 | 473 | | | Total Cash Flows From Investing Activities | 3,832 | (3,514) | (15,809) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 171 | 4,516 | 24,679 | | Net Borrowings | (3,693) | (592) | (431) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,522) | 3,924 | 24,248 | | Effect Of Exchange Rate Changes | 593 | 534 | 468 | | | Change In Cash and Cash Equivalents | ($4,814) | $2,264 | ($1,356) |
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1.48% Nasdaq 0.00%
Cash Flow
