| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,849) | 825 | 1,392 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 802 | 799 | 694 | | Adjustments To Net Income | 14,965 | (119) | 104 | | Changes In Accounts Receivables | 336 | (374) | (632) | | Changes In Liabilities | (1,787) | (546) | 2,936 | | Changes In Inventories | (561) | (1,958) | (4,094) | | Changes In Other Operating Activities | (292) | 743 | (452) | | | Total Cash Flow From Operating Activities | (386) | (631) | (52) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,123) | (862) | (1,674) | | Investments |
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| | Other Cashflows from Investing Activities | (89) | (14) | (1,746) | | | Total Cash Flows From Investing Activities | (1,212) | (876) | (3,420) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 0 | (13) | | Net Borrowings | 1,855 | 1,715 | 699 | | Other Cash Flows from Financing Activities | (117) |
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| | | Total Cash Flows From Financing Activities | 1,737 | 1,715 | 686 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $139 | $208 | ($2,785) |
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1.48% Nasdaq 
Cash Flow
