| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,835 | (1,767) | (3,014) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,448 | 3,807 | 3,737 | | Adjustments To Net Income | 3,862 | 1,688 | 7,195 | | Changes In Accounts Receivables | (34,051) | 39,028 | (30,137) | | Changes In Liabilities | 22,713 | (74,612) | (6,583) | | Changes In Inventories | 8,086 | 14,114 | 21,128 | | Changes In Other Operating Activities | (2,949) | 31,709 | (9,521) | | | Total Cash Flow From Operating Activities | 8,944 | 13,967 | (17,195) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,230) | (2,338) | (3,638) | | Investments |
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| 660 |
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| | Other Cashflows from Investing Activities | 120 |
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| | | Total Cash Flows From Investing Activities | (5,110) | (1,678) | (3,638) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 339 | 1,287 | 157 | | Net Borrowings | (5,644) | (13,452) | 21,354 | | Other Cash Flows from Financing Activities | 642 |
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| | | Total Cash Flows From Financing Activities | (4,663) | (12,165) | 21,511 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($829) | $124 | $678 |
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0.22% Nasdaq 
0.05 (0.91%) 
Cash Flow
