| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,278 | 712 | (5,262) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,343 | 4,957 | 3,919 | | Adjustments To Net Income | 202 | 325 | 167 | | Changes In Accounts Receivables | 2,289 | (5,193) | (10,248) | | Changes In Liabilities | (5,246) | 1,214 | 7,966 | | Changes In Inventories | (1,256) | 1,130 | 2,947 | | Changes In Other Operating Activities | (101) | 400 | 206 | | | Total Cash Flow From Operating Activities | 3,509 | 3,545 | (305) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,530) | (4,827) | (8,260) | | Investments |
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| | Other Cashflows from Investing Activities | 130 | (800) | (1,055) | | | Total Cash Flows From Investing Activities | (2,400) | (5,627) | (9,315) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 42 |
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| | Net Borrowings | (1,174) | 2,147 | 8,566 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,132) | 2,147 | 8,566 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($23) | $65 | ($1,054) |
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1.52% Nasdaq 0.00%
Cash Flow
