| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,660) | 3,642 | 1,963 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 957 | 280 | 99 | | Adjustments To Net Income | 8,813 | 949 | 517 | | Changes In Accounts Receivables | (24) | (769) | (496) | | Changes In Liabilities | 675 | 1,337 | 559 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 921 | (226) | (38) | | | Total Cash Flow From Operating Activities | 3,683 | 5,214 | 2,604 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,617) | (176) | (151) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 5 | 0 | (7,595) | | | Total Cash Flows From Investing Activities | (1,612) | (175) | (7,746) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (966) | 154 | 29 | | Net Borrowings |
-
| (4,611) | 4,561 | | Other Cash Flows from Financing Activities |
-
|
-
| 3,155 | | | Total Cash Flows From Financing Activities | (966) | (4,456) | 7,745 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,104 | $582 | $2,603 |
|