| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,400) | (8,396) | 92 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 674 | 588 | 378 | | Adjustments To Net Income | 4,330 | 6,494 | (832) | | Changes In Accounts Receivables | 1,682 | (808) | (1,383) | | Changes In Liabilities | 399 | (1,146) | 559 | | Changes In Inventories | 308 | (1,209) | (697) | | Changes In Other Operating Activities | (577) | (118) | (402) | | | Total Cash Flow From Operating Activities | 416 | (4,595) | (2,285) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251) | (214) | (24) | | Investments | 165 |
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| 1,331 | | Other Cashflows from Investing Activities | (8,964) | (4,517) | (897) | | | Total Cash Flows From Investing Activities | (9,050) | (4,731) | 410 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,758 | 6,671 | 135 | | Net Borrowings | 4,242 | 4,893 | 1,541 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,000 | 11,564 | 1,676 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,634) | $2,238 | ($199) |
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0.20% Nasdaq 
Cash Flow
