| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,838) | 2,632 | 3,360 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 656 | 714 | 705 | | Adjustments To Net Income | (12,819) | (20,558) | (88) | | Changes In Accounts Receivables | 610 | 100 | (792) | | Changes In Liabilities | (105) | (253) | 257 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,078) | 473 | 1,133 | | | Total Cash Flow From Operating Activities | (21,574) | (16,892) | 4,575 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (166) | (1,245) | (1,409) | | Investments | (27,829) | 15,271 | (68,250) | | Other Cashflows from Investing Activities |
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| 16 | 5,121 | | | Total Cash Flows From Investing Activities | (27,995) | 14,042 | (64,538) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,632 | 485 | 318 | | Net Borrowings | 22,920 | (3,200) | 13,124 | | Other Cash Flows from Financing Activities | 16,809 | 5,788 | 46,451 | | | Total Cash Flows From Financing Activities | 49,362 | 3,073 | 59,892 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($207) | $223 | ($71) |
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1.48% Nasdaq 
Cash Flow
