| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,396 | 1,199 | 8,497 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,341 | 1,437 | 601 | | Adjustments To Net Income | 850 | 1,092 | (2,444) | | Changes In Accounts Receivables | 3,738 | (2,950) | (3,558) | | Changes In Liabilities | (10,608) | 6,138 | 620 | | Changes In Inventories | 3,617 | (6,186) | 800 | | Changes In Other Operating Activities | 1,112 | 4,324 | 2,815 | | | Total Cash Flow From Operating Activities | 3,446 | 5,054 | 7,331 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (800) | (1,234) | (562) | | Investments | 1,004 | (2,446) |
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| | Other Cashflows from Investing Activities |
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| (1,841) |
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| | | Total Cash Flows From Investing Activities | 204 | (5,521) | (562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 60 | 290 | 2,305 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (140) | (36) | 392 | | | Total Cash Flows From Financing Activities | (80) | 254 | 2,697 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,570 | ($213) | $9,466 |
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0.34% Nasdaq 0.00%
Cash Flow
