| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,315) | (5,471) | (10,790) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,441 | 4,879 | 3,695 | | Adjustments To Net Income | 45 | (2,803) | 808 | | Changes In Accounts Receivables | (801) | 202 | (577) | | Changes In Liabilities | 2,317 | 1,295 | 1,782 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 49 | 20 | 388 | | | Total Cash Flow From Operating Activities | (1,264) | (1,878) | (4,694) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,179) | (1,053) | (761) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (1,179) | (1,053) | (761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,825 |
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| | Net Borrowings | (467) | 3,090 | 5,585 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,358 | 3,090 | 5,585 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,085) | $159 | $130 |
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0.10% Nasdaq 
0.27%
Cash Flow
