| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,438 | (1,328) | (530) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,428 | 202 | 23 | | Adjustments To Net Income | (5,800) | 2,795 | 832 | | Changes In Accounts Receivables | 128 | (1,223) | 384 | | Changes In Liabilities | (108) | 177 | (186) | | Changes In Inventories | (347) | (125) | (3) | | Changes In Other Operating Activities | (27) | 160 | (122) | | | Total Cash Flow From Operating Activities | (1,288) | 659 | 398 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (880) | (1,412) | (440) | | Investments | (1,611) |
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| | Other Cashflows from Investing Activities | (2,341) |
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| | | Total Cash Flows From Investing Activities | (4,832) | (1,412) | (440) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,000 | | Net Borrowings | 962 | 4,566 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 962 | 4,566 | 1,000 | | Effect Of Exchange Rate Changes | 153 | 45 | 37 | | | Change In Cash and Cash Equivalents | ($5,005) | $3,858 | $996 |
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1.48% Nasdaq 
Cash Flow
