| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,096) | 1,948 | 9,222 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,857 | 1,470 | 1,162 | | Adjustments To Net Income | 2,017 | 394 | 132 | | Changes In Accounts Receivables | 3,487 | (2,432) | 723 | | Changes In Liabilities | 1,487 | (137) | (1,778) | | Changes In Inventories | (2,492) | 1,100 | (3,140) | | Changes In Other Operating Activities | (2) | (336) | (57) | | | Total Cash Flow From Operating Activities | 5,258 | 2,007 | 6,264 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,648) | (2,314) | (1,779) | | Investments | 30 |
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| (975) | | | Total Cash Flows From Investing Activities | (2,618) | (2,314) | (2,754) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1 | 712 | 1,532 | | Net Borrowings | (266) | (276) | 4,460 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (265) | 436 | 5,992 | | Effect Of Exchange Rate Changes | 24 | (164) | 138 | | | Change In Cash and Cash Equivalents | $2,399 | ($35) | $9,640 |
|