| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (14,799) | (3,106) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,536 | 3,896 | | Adjustments To Net Income | 7,562 | 1,802 | | Changes In Accounts Receivables | (661) | 441 | | Changes In Liabilities | (2,910) | 3,179 | | Changes In Inventories | (303) | (403) | | Changes In Other Operating Activities | (872) | 307 | | | Total Cash Flow From Operating Activities | (8,447) | 6,116 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,427) | (6,219) | | Investments |
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| | Other Cashflows from Investing Activities | 11,911 |
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| | | Total Cash Flows From Investing Activities | 10,484 | (6,219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 806 | 4,208 | | Net Borrowings | (3,252) | (3,310) | | Other Cash Flows from Financing Activities | (314) |
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| | | Total Cash Flows From Financing Activities | (2,760) | 898 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($723) | $795 |
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