| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,251 | (7,998) | (4,530) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,516 | 1,909 | 1,660 | | Adjustments To Net Income | (7,220) | 2,695 | 908 | | Changes In Accounts Receivables | (4,887) | (2,355) | (1,586) | | Changes In Liabilities | 1,005 | 2,527 | 937 | | Changes In Inventories | (178) | (1,208) | 566 | | Changes In Other Operating Activities | 38 | 409 | (466) | | | Total Cash Flow From Operating Activities | (6,475) | (4,020) | (2,510) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,494) | (756) | (275) | | Investments | (974) | (85) | (1,361) | | Other Cashflows from Investing Activities | 1,465 | (982) | (515) | | | Total Cash Flows From Investing Activities | (1,004) | (1,823) | (2,151) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 846 | 518 | 6,917 | | Net Borrowings | (653) | 16,476 | (610) | | Other Cash Flows from Financing Activities | 224 | 420 | 540 | | | Total Cash Flows From Financing Activities | 417 | 17,414 | 6,847 | | Effect Of Exchange Rate Changes | 1,851 | (334) | (106) | | | Change In Cash and Cash Equivalents | ($5,210) | $11,237 | $2,081 |
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0.29% Nasdaq 
Cash Flow
