| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,992) | (15,075) | (17,543) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,483 | 2,322 | 2,303 | | Adjustments To Net Income | 2,923 | 2,032 | 1,665 | | Changes In Accounts Receivables | (1,475) | (1,770) | (1,599) | | Changes In Liabilities | 1,078 | (813) | 444 | | Changes In Inventories | 980 | 1,614 | (1,854) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (6,003) | (11,690) | (16,584) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (447) | (437) | (924) | | Investments |
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| 13,800 | (4,435) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (447) | 13,363 | (5,359) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 527 | 724 | 20,006 | | Net Borrowings | 5,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,527 | 724 | 20,006 | | Effect Of Exchange Rate Changes | (194) | 60 | 17 | | | Change In Cash and Cash Equivalents | ($1,117) | $2,457 | ($1,920) |
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1.48% Nasdaq 
Cash Flow
