| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,129) | (7,280) | (4,689) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,909 | 1,895 | 2,301 | | Adjustments To Net Income | 2,454 | 1,358 | 2,950 | | Changes In Accounts Receivables | 7,457 | 4,381 | (7,730) | | Changes In Liabilities | (2,491) | (2,903) | 6,265 | | Changes In Inventories | (4,887) | 59 | 709 | | Changes In Other Operating Activities | 167 | (779) | 619 | | | Total Cash Flow From Operating Activities | (4,520) | (3,269) | 425 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (981) | (775) | (2,325) | | Investments |
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| 9,981 | | Other Cashflows from Investing Activities |
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| (100) | 53 | | | Total Cash Flows From Investing Activities | (981) | (875) | 7,709 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 532 | 727 | 3,086 | | Net Borrowings | 1,852 | 3,552 | (5,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,384 | 4,279 | (1,914) | | Effect Of Exchange Rate Changes | (214) | (245) | 184 | | | Change In Cash and Cash Equivalents | ($3,331) | ($110) | $6,404 |
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0.29% Nasdaq 
0.09 (4.43%) 
Cash Flow
