| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,659) | (7,363) | (5,926) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,209 | 2,062 | 2,022 | | Adjustments To Net Income | 1,777 | 2,727 | 1,987 | | Changes In Accounts Receivables | (341) | (917) | (1,213) | | Changes In Liabilities | (1,196) | 2,233 | 151 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20) | (18) | 36 | | | Total Cash Flow From Operating Activities | (230) | (1,276) | (2,943) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (511) | (567) | (491) | | Investments | (10) | (5) | (205) | | Other Cashflows from Investing Activities | (747) |
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| (194) | | | Total Cash Flows From Investing Activities | (1,268) | (572) | (890) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 116 | 289 | 1,364 | | Net Borrowings | (125) | 2,262 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (9) | 2,551 | 1,364 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,507) | $703 | ($2,469) |
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0.34% Nasdaq 0.00%
Cash Flow
