| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,929 | 598 | (16,783) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,357 | 2,699 | 3,953 | | Adjustments To Net Income | 498 | 263 | 15,448 | | Changes In Accounts Receivables | (2,472) | (1,112) | 1,983 | | Changes In Liabilities | 2,596 | 1,270 | (1,602) | | Changes In Inventories |
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| 192 | | Changes In Other Operating Activities | (364) | 1,055 | 175 | | | Total Cash Flow From Operating Activities | 5,544 | 4,773 | 3,366 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (898) | (546) | (477) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 180 | (133) | | | Total Cash Flows From Investing Activities | (898) | (366) | (610) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 72 | 89 | 126 | | Net Borrowings | (4,665) | (2,162) | (2,059) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,593) | (2,073) | (1,933) | | Effect Of Exchange Rate Changes | (1,541) | (139) | 370 | | | Change In Cash and Cash Equivalents | ($1,488) | $2,195 | $1,193 |
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0.34% Nasdaq 0.00%
Cash Flow
