| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,673 | (1,354) | (2,341) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,367 | 3,474 | 3,337 | | Adjustments To Net Income | 5,726 | 7,924 | 6,815 | | Changes In Accounts Receivables | (623) | 1,960 | (1,800) | | Changes In Liabilities | (1,452) | 1,001 | 423 | | Changes In Inventories | 511 | (950) | 1,922 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 9,202 | 12,055 | 8,356 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,308) | (1,452) | (2,386) | | Investments |
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| | Other Cashflows from Investing Activities | (1,320) | (5,100) | (1,395) | | | Total Cash Flows From Investing Activities | (2,628) | (6,552) | (3,781) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,685) | 722 | 235 | | Net Borrowings | (6,270) | 2,308 | (5,521) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,955) | 3,030 | (5,286) | | Effect Of Exchange Rate Changes | (3,125) | (80) | 691 | | | Change In Cash and Cash Equivalents | ($4,506) | $8,453 | ($20) |
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1.48% Nasdaq 
Cash Flow
