| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (823) | (2,424) | 4,469 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 511 | 485 | 546 | | Adjustments To Net Income | (2,551) | (1,325) | (7,742) | | Changes In Accounts Receivables | 576 | (39) | (282) | | Changes In Liabilities | (1,900) | (432) | 783 | | Changes In Inventories | 372 | (519) | (134) | | Changes In Other Operating Activities | 53 | 79 | (568) | | | Total Cash Flow From Operating Activities | (3,762) | (4,175) | (2,928) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (171) | (1,355) | (523) | | Investments | 504 | 3,382 | 3,461 | | Other Cashflows from Investing Activities | 4,068 |
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| 1,900 | | | Total Cash Flows From Investing Activities | 4,401 | 2,027 | 4,838 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 3 | | Net Borrowings | (154) | 578 | (100) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (154) | 578 | (97) | | Effect Of Exchange Rate Changes | 35 | (12) | (55) | | | Change In Cash and Cash Equivalents | $520 | ($1,582) | $1,758 |
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0.29% Nasdaq 
Cash Flow
