| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,542 | (1,552) | (432) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 381 | 165 | 47 | | Adjustments To Net Income | 36 | 19 | (1,348) | | Changes In Accounts Receivables | (32) | 50 | 423 | | Changes In Liabilities | (2,671) | (1,955) | 1,936 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (513) | (377) | (351) | | | Total Cash Flow From Operating Activities | (1,258) | (3,650) | 275 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,247) | (3,450) | (315) | | Investments | 2,352 | 12,850 | (23,517) | | Other Cashflows from Investing Activities |
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|
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| (504) | | | Total Cash Flows From Investing Activities | (5,895) | 9,400 | (24,336) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (5,160) |
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| | Sale Purchase of Stock |
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| 76 |
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| | Net Borrowings | 4,904 | (162) |
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | 4,904 | (5,246) |
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| | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($2,249) | $504 | ($24,061) |
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0.14% Nasdaq 
Cash Flow
