| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,839) | 215 | 2,973 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 963 | 923 | 796 | | Adjustments To Net Income | (654) | (66) | 64 | | Changes In Accounts Receivables | 5,556 | (696) | 2,832 | | Changes In Liabilities | (4,870) | (1,052) | (59) | | Changes In Inventories | 14,317 | 1,615 | (9,097) | | Changes In Other Operating Activities | (1,454) | 406 | (547) | | | Total Cash Flow From Operating Activities | 12,019 | 1,345 | (3,038) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (428) | (1,790) | (617) | | Investments | (265) |
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| | Other Cashflows from Investing Activities | (117) | 82 | (279) | | | Total Cash Flows From Investing Activities | (810) | (1,708) | (896) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (578) | (1,241) | (1,064) | | Sale Purchase of Stock | 41 | (51) | (499) | | Net Borrowings | (7,577) | 302 | 4,586 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (8,114) | (990) | 3,023 | | Effect Of Exchange Rate Changes | (2,025) | 1,422 | (112) | | | Change In Cash and Cash Equivalents | $1,070 | $69 | ($1,023) |
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0.51% Nasdaq 
0.12 (3.11%) 
Cash Flow
