| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,387) | (2,321) | 2,996 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,159 | 3,077 | 2,535 | | Adjustments To Net Income | 3,296 | (229) | 627 | | Changes In Accounts Receivables | (304) | 10,351 | 329 | | Changes In Liabilities | 952 | (3,454) | 1,163 | | Changes In Inventories | 2,294 | (7,246) | (3,530) | | Changes In Other Operating Activities | 324 | 3,125 | (366) | | | Total Cash Flow From Operating Activities | 4,445 | 3,321 | 3,514 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,049) | (3,488) | (2,797) | | Investments | 43 | 47 | 61 | | Other Cashflows from Investing Activities | 43 | 103 | 348 | | | Total Cash Flows From Investing Activities | (963) | (3,337) | (2,388) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (133) | | Net Borrowings | (2,544) | (2,801) | 2,896 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,544) | (2,801) | 2,763 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $937 | ($2,817) | $3,889 |
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0.18% Nasdaq 
0.42%
Cash Flow
