| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,151) | (24) | 6,105 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 216 | 201 | 189 | | Adjustments To Net Income | 3,399 | 1,666 | 3,043 | | Changes In Accounts Receivables | 2,827 | 4,003 | (3,293) | | Changes In Liabilities | 743 | (2,233) | 1,155 | | Changes In Inventories | (239) | (8,492) | (8,773) | | Changes In Other Operating Activities | (1,733) | (58) | (213) | | | Total Cash Flow From Operating Activities | (938) | (4,938) | (1,787) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29) | (156) | (309) | | Investments |
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| | Other Cashflows from Investing Activities | (308) | (106) | (24) | | | Total Cash Flows From Investing Activities | (337) | (261) | (333) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,448) | (1,480) | | Sale Purchase of Stock |
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| 231 | (3,814) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (187) | (297) | 174 | | | Total Cash Flows From Financing Activities | (187) | (1,515) | (5,121) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,461) | ($6,714) | ($7,241) |
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1.48% Nasdaq 0.00%
Cash Flow
