| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,026) | (1,194) | 2,086 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,257 | 1,292 | 990 | | Adjustments To Net Income | 371 | 573 | 492 | | Changes In Accounts Receivables | 2,806 | (1,781) | (621) | | Changes In Liabilities | (1,761) | 517 | 1,446 | | Changes In Inventories | 357 | (1,265) | 688 | | Changes In Other Operating Activities | (809) | (619) | (510) | | | Total Cash Flow From Operating Activities | (805) | (2,477) | 4,571 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (236) | (674) | (358) | | Investments | 2,536 | (625) | 1,982 | | Other Cashflows from Investing Activities | (336) | (1,045) | (1,178) | | | Total Cash Flows From Investing Activities | 1,964 | (2,344) | 446 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2 | 2,042 | 797 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2 | 2,042 | 797 | | Effect Of Exchange Rate Changes | (162) | 102 | 67 | | | Change In Cash and Cash Equivalents | $999 | ($2,677) | $5,881 |
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0.22% Nasdaq 
Cash Flow
