| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,446) | (301) | 1,649 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,224 | 2,264 | 2,464 | | Adjustments To Net Income | 391 | (127) | (23) | | Changes In Accounts Receivables | 1,447 | (80) | (2,028) | | Changes In Liabilities | (354) | (119) | 17 | | Changes In Inventories | (140) | (106) | 45 | | Changes In Other Operating Activities | 65 | (121) | 63 | | | Total Cash Flow From Operating Activities | 1,187 | 1,410 | 2,821 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (797) | (3,257) | (1,891) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 3 | 8 | | | Total Cash Flows From Investing Activities | (797) | (3,254) | (1,884) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 105 | | Net Borrowings | (1,472) | 2,305 | (669) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,472) | 2,305 | (565) | | Effect Of Exchange Rate Changes | 171 | (24) | (61) | | | Change In Cash and Cash Equivalents | ($911) | $437 | $313 |
|
0.22% Nasdaq 
Cash Flow
