| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,671) | 5,028 | 6,390 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,246 | 1,907 | 1,884 | | Adjustments To Net Income | 4,754 | 1,593 | 1,630 | | Changes In Accounts Receivables | 2,864 | 592 | (734) | | Changes In Liabilities | (893) | 36 | 2,133 | | Changes In Inventories | (880) | (3,115) | (1,573) | | Changes In Other Operating Activities | (1,326) | (484) | 79 | | | Total Cash Flow From Operating Activities | 94 | 5,557 | 9,809 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,834) | (1,017) | (1,131) | | Investments | 8,557 | (14,473) | 2,687 | | Other Cashflows from Investing Activities | (343) | (279) | (266) | | | Total Cash Flows From Investing Activities | 6,380 | (15,769) | 1,290 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (20,710) | (963) | (794) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2 | 33 | 185 | | | Total Cash Flows From Financing Activities | (20,708) | (930) | (609) | | Effect Of Exchange Rate Changes | (114) | (50) | (26) | | | Change In Cash and Cash Equivalents | ($14,348) | ($11,192) | $10,464 |
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0.29% Nasdaq 
Cash Flow
