| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,184) | (3,189) | (1,869) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,253 | 1,678 | 1,320 | | Adjustments To Net Income | 7,392 | (96) | 1,230 | | Changes In Accounts Receivables | (2,466) | (9,647) | (1,594) | | Changes In Liabilities | 2,135 | 4,059 | (548) | | Changes In Inventories | 188 | 107 | (439) | | Changes In Other Operating Activities | (613) | 239 | (572) | | | Total Cash Flow From Operating Activities | (3,295) | (6,851) | (2,473) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,559) | (1,918) | (959) | | Investments | (150) |
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| | Other Cashflows from Investing Activities | (2,922) | (3,159) | (423) | | | Total Cash Flows From Investing Activities | (5,631) | (5,076) | (1,383) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (740) | | Sale Purchase of Stock | 158 |
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| 14,979 | | Net Borrowings | 5,704 | 5,146 | 2,051 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,862 | 5,146 | 16,290 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,064) | ($6,781) | $12,434 |
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0.58% Nasdaq 
0.10%
Cash Flow
