| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,175) | (7,341) | (1,616) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 540 | 544 | 468 | | Adjustments To Net Income | 3,553 | 3,940 | 3,240 | | Changes In Accounts Receivables | (4,958) | 2,688 | 1,007 | | Changes In Liabilities | (843) | (700) | (931) | | Changes In Inventories | 1,212 | 1,493 | (3,578) | | Changes In Other Operating Activities | (220) | (20) | 337 | | | Total Cash Flow From Operating Activities | (4,891) | 604 | (1,073) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (188) | (548) | (703) | | Investments | 16,136 | 832 | (55,256) | | Other Cashflows from Investing Activities | (573) |
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| | | Total Cash Flows From Investing Activities | 15,375 | 284 | (55,959) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,010) | (5,216) | 64,747 | | Net Borrowings | (19) | (213) | (209) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,029) | (5,429) | 64,538 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,455 | ($4,541) | $7,506 |
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1.48% Nasdaq 
0.008 (0.25%) 
Cash Flow
