| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 979 | (7,788) | 1,851 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,002 | 1,004 | 815 | | Adjustments To Net Income | (303) | 7,084 | (73) | | Changes In Accounts Receivables | (1,101) | 1,281 | (2,902) | | Changes In Liabilities | 250 | (1,629) | 2,992 | | Changes In Inventories | (242) | (88) | (748) | | Changes In Other Operating Activities | 190 | 285 | (115) | | | Total Cash Flow From Operating Activities | 775 | 149 | 1,820 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (577) | (1,229) | (2,926) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 13 | (2) | (2,827) | | | Total Cash Flows From Investing Activities | (564) | (1,231) | (5,753) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 477 | 34 | 13 | | Net Borrowings | (29) | 468 | 2,444 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 448 | 502 | 2,457 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $659 | ($580) | ($1,476) |
|
0.18% Nasdaq 
0.42%
Cash Flow
