| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,669 | (1,961) | 2,108 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 565 | 561 | 565 | | Adjustments To Net Income | (2,514) | 3,516 | 37 | | Changes In Accounts Receivables | (12) | (450) | 598 | | Changes In Liabilities | 2,394 | (979) | 1,697 | | Changes In Inventories | (11,011) | (209) | (6,248) | | Changes In Other Operating Activities | (480) | (96) | 36 | | | Total Cash Flow From Operating Activities | (4,389) | 382 | (1,207) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (558) | (432) | (454) | | Investments |
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| | Other Cashflows from Investing Activities | (35) | (14) | (15) | | | Total Cash Flows From Investing Activities | (593) | (446) | (469) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 341 | (5,333) | 21 | | Net Borrowings | 4,572 | 5,087 | 1,614 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,913 | (246) | 1,635 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($69) | ($310) | ($41) |
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0.51% Nasdaq 
Cash Flow
