| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 3,354 | 4,523 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 455 | 192 | | Adjustments To Net Income | 1,449 | 234 | | Changes In Accounts Receivables | (5,984) | 441 | | Changes In Liabilities | 2,140 | 931 | | Changes In Inventories | (5,729) | (1,634) | | Changes In Other Operating Activities | (155) | 184 | | | Total Cash Flow From Operating Activities | (4,470) | 4,870 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,291) | (563) | | Investments |
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| | Other Cashflows from Investing Activities | (384) |
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| | | Total Cash Flows From Investing Activities | (1,675) | (563) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 751 | 378 | | Net Borrowings |
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| (500) | | Other Cash Flows from Financing Activities | 2,345 | 12 | | | Total Cash Flows From Financing Activities | 3,096 | (110) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,049) | $4,198 |
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0.57% Nasdaq 
Cash Flow
