| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (175) | (1,617) | (482) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,558 | 2,273 | 2,407 | | Adjustments To Net Income | 339 | 1,413 | 438 | | Changes In Accounts Receivables | 961 | (801) | 190 | | Changes In Liabilities | 213 | (259) | (933) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 215 | 3 | (17) | | | Total Cash Flow From Operating Activities | 3,111 | 1,013 | 1,602 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,054) | (5,214) | (16,727) | | Investments |
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| 1,000 | (1,000) | | Other Cashflows from Investing Activities |
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| 169 |
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| | | Total Cash Flows From Investing Activities | (8,054) | (4,045) | (17,727) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (529) | | Sale Purchase of Stock | 375 | 7,650 | 15,504 | | Net Borrowings | 1,044 | (1,057) | 970 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,419 | 6,593 | 15,944 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,524) | $3,560 | ($180) |
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0.51% Nasdaq 
Cash Flow
