| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-02 | | Net Income | 3,519 | 4,257 | 1,355 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (246) | (718) | 907 | | Adjustments To Net Income | 1,836 | 133 | 473 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 552 | 252 | 983 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,363 | (426) | (340) | | | Total Cash Flow From Operating Activities | 7,024 | 3,498 | 3,378 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,760) | (677) | (181) | | Investments | (45,291) | (18,712) | (21,665) | | Other Cashflows from Investing Activities | 122 | 393 | (1,281) | | | Total Cash Flows From Investing Activities | (46,929) | (18,996) | (23,127) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4) | (6) | (1) | | Sale Purchase of Stock | 189 | 214 | 43 | | Net Borrowings | 28,160 |
-
|
-
| | Other Cash Flows from Financing Activities | 4,553 | 8,283 | 20,621 | | | Total Cash Flows From Financing Activities | 32,898 | 8,491 | 20,663 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($7,007) | ($7,007) | $914 |
|
1.48% Nasdaq 
0.10 (5.26%) 
Cash Flow
