| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 273 | (6,829) | (6,880) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,869 | 5,041 | 4,420 | | Adjustments To Net Income | 1,261 | 2,845 | 5,274 | | Changes In Accounts Receivables | (582) | (2,562) | 5,321 | | Changes In Liabilities | (1,803) | 1,278 | (9,017) | | Changes In Inventories | (2,724) | (1,277) | 1,885 | | Changes In Other Operating Activities | 302 | (783) | 669 | | | Total Cash Flow From Operating Activities | 1,596 | (2,287) | 1,672 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,917) | (3,871) | (4,339) | | Investments |
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| 24 | | Other Cashflows from Investing Activities | 163 | 106 |
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| | | Total Cash Flows From Investing Activities | (3,754) | (3,765) | (4,315) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2 |
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| 1,081 | | Net Borrowings | 2,508 | 5,564 | (880) | | Other Cash Flows from Financing Activities | (282) |
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| | | Total Cash Flows From Financing Activities | 2,228 | 5,564 | 201 | | Effect Of Exchange Rate Changes | (480) | (425) | 137 | | | Change In Cash and Cash Equivalents | ($410) | ($913) | ($2,305) |
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0.94% Nasdaq 
Cash Flow
