| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,323) | 953 | (3,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,943 | 2,262 | 75 | | Adjustments To Net Income | 1,409 | (1,680) | 3,341 | | Changes In Accounts Receivables | (1,605) | (5,251) | (251) | | Changes In Liabilities | 1,798 | 1,021 | 145 | | Changes In Inventories | (1,932) | (256) | (67) | | Changes In Other Operating Activities | (493) | (54) | 0 | | | Total Cash Flow From Operating Activities | (202) | (3,006) | (56) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,804) | (831) |
-
| | Investments |
-
| 261 |
-
| | Other Cashflows from Investing Activities | (26,159) | (789) | 101 | | | Total Cash Flows From Investing Activities | (30,963) | (1,358) | 101 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 37,060 | 3,460 |
-
| | Net Borrowings | (5,605) | 3,278 | (33) | | Other Cash Flows from Financing Activities |
-
| (180) |
-
| | | Total Cash Flows From Financing Activities | 31,455 | 6,558 | (33) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $289 | $2,194 | $12 |
|
0.50% Nasdaq 
0.10%
Cash Flow
