| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,163) | 2,525 | 1,240 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,280 | 324 | 178 | | Adjustments To Net Income | 4,499 | 650 | (77) | | Changes In Accounts Receivables | (7,198) | (7,483) | (418) | | Changes In Liabilities | 4,258 | 11,281 | 321 | | Changes In Inventories | (3,313) | (3,560) | 67 | | Changes In Other Operating Activities |
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| 936 | (58) | | | Total Cash Flow From Operating Activities | (4,637) | 4,674 | 1,253 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,364) | (4,295) | (2,815) | | Investments |
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| | Other Cashflows from Investing Activities | (1,644) | (1,125) | (1,189) | | | Total Cash Flows From Investing Activities | (9,008) | (5,420) | (4,004) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,103 | 2,581 |
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| | Net Borrowings |
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| (181) | (25) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,103 | 2,400 | (25) | | Effect Of Exchange Rate Changes | 481 | 600 | 359 | | | Change In Cash and Cash Equivalents | ($3,062) | $2,255 | ($2,417) |
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0.13% Nasdaq 
0.26%
Cash Flow
