| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,027) | (772) | 1,315 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 705 | 646 | 341 | | Adjustments To Net Income | 1,827 | (13) | 557 | | Changes In Accounts Receivables | (34) | (1,058) | (1,264) | | Changes In Liabilities | (200) | (399) | 535 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 1,271 | (1,596) | 1,485 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86) | (2,168) | (5,351) | | Investments | 13,084 | (24,834) | (14,650) | | Other Cashflows from Investing Activities | 504 | 1 |
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| | | Total Cash Flows From Investing Activities | 13,502 | (27,000) | (20,001) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 21 | 274 | | Net Borrowings | 1,407 | 3,712 | (1,170) | | Other Cash Flows from Financing Activities | (18,385) | 23,670 | 23,831 | | | Total Cash Flows From Financing Activities | (16,978) | 27,403 | 22,935 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,205) | ($1,193) | $4,419 |
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1.48% Nasdaq 
0.02 (3.02%) 
Cash Flow
