| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,683) | 7,609 | 4,658 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,495 | 1,837 | 1,381 | | Adjustments To Net Income | (1,544) | (2,932) | (2,114) | | Changes In Accounts Receivables | (907) | (738) | (800) | | Changes In Liabilities | 6,307 | (1,873) | (240) | | Changes In Inventories | 132 | (617) | (62) | | Changes In Other Operating Activities | (1,394) | (1,430) | (218) | | | Total Cash Flow From Operating Activities | 2,405 | 1,856 | 2,605 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,335) | (3,414) | (1,903) | | Investments |
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| | Other Cashflows from Investing Activities | (2,413) | 869 | 243 | | | Total Cash Flows From Investing Activities | (7,748) | (2,545) | (1,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (290) |
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| | Sale Purchase of Stock | (199) | (46) | 161 | | Net Borrowings | 7,116 | 2,811 | (450) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,626 | 2,764 | (289) | | Effect Of Exchange Rate Changes | 32 | (76) | (15) | | | Change In Cash and Cash Equivalents | $1,315 | $1,999 | $641 |
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Cash Flow
