| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,751) | (5,401) | (1,344) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,470 | 2,050 | 1,518 | | Adjustments To Net Income | 10,196 | 4,118 | 3,402 | | Changes In Accounts Receivables | 4,600 | 67 | 1,774 | | Changes In Liabilities | (1,077) | (2,399) | 1,189 | | Changes In Inventories | (2,015) | 5,841 | (3,670) | | Changes In Other Operating Activities | 424 | (355) | (93) | | | Total Cash Flow From Operating Activities | (153) | 3,921 | 2,776 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,493) | (1,092) | (1,650) | | Investments | (1,249) | 31,476 | (27,469) | | Other Cashflows from Investing Activities | (1,528) | (5,524) | (224) | | | Total Cash Flows From Investing Activities | (5,270) | 24,860 | (29,343) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 440 | (15,953) | 44,287 | | Net Borrowings | (23) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 417 | (15,953) | 44,287 | | Effect Of Exchange Rate Changes | 12 | (12) |
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| | | Change In Cash and Cash Equivalents | ($4,994) | $12,816 | $17,720 |
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1.48% Nasdaq 
Cash Flow
