| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,034) | 228 | 1,568 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,339 | 2,152 | 1,118 | | Adjustments To Net Income | 2,968 | 1,681 | 835 | | Changes In Accounts Receivables | 666 | (106) | 801 | | Changes In Liabilities | 1,198 | 2,699 | 702 | | Changes In Inventories | 223 | (7,120) | 362 | | Changes In Other Operating Activities | (6) | (1,375) | (586) | | | Total Cash Flow From Operating Activities | 4,354 | (1,841) | 4,799 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (819) | (613) | (515) | | Investments | 3,465 | 6,405 | (611) | | Other Cashflows from Investing Activities | 168 | (2,699) | (1,243) | | | Total Cash Flows From Investing Activities | 2,815 | 3,093 | (2,369) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 58 | 139 | 361 | | Net Borrowings |
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| (15) | (234) | | Other Cash Flows from Financing Activities | 199 | 218 | 438 | | | Total Cash Flows From Financing Activities | 257 | 342 | 565 | | Effect Of Exchange Rate Changes | (221) | 4 |
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| | | Change In Cash and Cash Equivalents | $7,205 | $1,598 | $2,994 |
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1.23% Nasdaq 
Cash Flow
