| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 451 | (12,564) | (16,842) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,593 | 4,699 | 4,757 | | Adjustments To Net Income | 243 | 4,536 | 8,940 | | Changes In Accounts Receivables | 3,759 | 3,338 | (2,027) | | Changes In Liabilities | (5,653) | (330) | (8,287) | | Changes In Inventories | 3,053 | 4,944 | 1,428 | | Changes In Other Operating Activities | 96 | (1,180) | 894 | | | Total Cash Flow From Operating Activities | 5,542 | 3,443 | (11,137) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (342) | (464) | (1,496) | | Investments | 4,059 | 3,762 | 7,532 | | Other Cashflows from Investing Activities | 1,000 | 1,850 |
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| | | Total Cash Flows From Investing Activities | 4,717 | 5,148 | 6,036 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 37 | (1,894) | 640 | | Net Borrowings |
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| (25) | (25) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 37 | (1,919) | 615 | | Effect Of Exchange Rate Changes | (65) | 35 | 50 | | | Change In Cash and Cash Equivalents | $10,231 | $6,707 | ($4,436) |
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0.11% Nasdaq 
0.01 (0.88%) 
Cash Flow
