| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,415) | (1,615) | 2,539 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 658 | 400 | 154 | | Adjustments To Net Income | 38 | 535 | 2,747 | | Changes In Accounts Receivables | 11,223 | (5,829) | (17,962) | | Changes In Liabilities | (3,698) | 8,525 | 10,408 | | Changes In Inventories | 9,523 | (9,699) | (4,049) | | Changes In Other Operating Activities | 9,504 | (1,990) | (1,322) | | | Total Cash Flow From Operating Activities | 16,833 | (9,671) | (7,484) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (463) | (1,389) | (343) | | Investments |
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| | Other Cashflows from Investing Activities | 151 |
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| | | Total Cash Flows From Investing Activities | (312) | (1,389) | (343) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 17 | 285 | 14,717 | | Net Borrowings | (12,481) | 1,106 | 15,649 | | Other Cash Flows from Financing Activities |
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| 198 |
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| | | Total Cash Flows From Financing Activities | (12,464) | 1,590 | 30,366 | | Effect Of Exchange Rate Changes | 5 | (22) | (9) | | | Change In Cash and Cash Equivalents | $4,063 | ($9,493) | $22,530 |
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0.53% Nasdaq 
Cash Flow
