| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,557) | (7,691) | 11,603 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,949 | 1,307 | 1,560 | | Adjustments To Net Income | 1,566 | 885 | 665 | | Changes In Accounts Receivables | 3,672 | 5,148 | (3,175) | | Changes In Liabilities | (2,800) | (5,161) | 7,233 | | Changes In Inventories | 1,576 | 4,522 | (16,472) | | Changes In Other Operating Activities | 694 | (292) | (663) | | | Total Cash Flow From Operating Activities | (2,900) | (1,282) | 751 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,021) | (3,236) | (1,582) | | Investments | 2,478 | (345) | 9 | | Other Cashflows from Investing Activities | (352) | (129) | (114) | | | Total Cash Flows From Investing Activities | 1,105 | (3,710) | (1,687) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (905) | 32 | 15,150 | | Net Borrowings | (167) |
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| | | Total Cash Flows From Financing Activities | (1,072) | 32 | 15,150 | | Effect Of Exchange Rate Changes | 215 | 203 | 430 | | | Change In Cash and Cash Equivalents | ($2,652) | ($4,757) | $14,644 |
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1.48% Nasdaq 0.00%
Cash Flow
