| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,164 | 2,642 | (43) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 985 | 545 |
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| | Adjustments To Net Income | 5,136 | 4,396 |
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| | Changes In Accounts Receivables | (5,429) | (7,445) |
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| | Changes In Liabilities | 4,147 | 6,819 | 9 | | Changes In Inventories | (2,360) | (5,517) |
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| | Changes In Other Operating Activities | (2,899) | (225) |
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| | | Total Cash Flow From Operating Activities | 4,744 | 1,216 | (34) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,217) | (5,027) |
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| | Investments | 218 | 497 |
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| | Other Cashflows from Investing Activities | 52 | (433) |
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| | | Total Cash Flows From Investing Activities | (7,947) | (4,963) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| (438) | | Sale Purchase of Stock | 0 | 10,866 | 276 | | Net Borrowings | 4,438 | 755 | 2 | | Other Cash Flows from Financing Activities | 1,851 | (4,470) |
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| | | Total Cash Flows From Financing Activities | 6,289 | 7,151 | (159) | | Effect Of Exchange Rate Changes | 439 | 418 |
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| | | Change In Cash and Cash Equivalents | $3,525 | $3,821 | ($193) |
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0.10% Nasdaq 
0.10%
Cash Flow
