| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 4,859 | 697 | 2,133 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 381 | 1,498 | 1,351 | | Adjustments To Net Income | 2,235 | 755 | 1,336 | | Changes In Accounts Receivables | (11,815) | (7,273) | (6,023) | | Changes In Liabilities | 1,035 | 4,144 | 1,074 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 959 | 825 | (609) | | | Total Cash Flow From Operating Activities | (2,345) | 645 | (739) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (443) | (26) | (12) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (443) | (26) | (12) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,198 | (693) | 1,316 | | Net Borrowings | 765 | (260) | 725 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,963 | (953) | 2,040 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,175 | ($334) | $1,289 |
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0.67% Nasdaq 
Cash Flow
