| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,133) | (6,739) | 2,871 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,491 | 1,691 | 1,798 | | Adjustments To Net Income | 1,709 | 3,856 | 259 | | Changes In Accounts Receivables | 3,228 | 2,617 | 724 | | Changes In Liabilities | (1,763) | (2,845) | 813 | | Changes In Inventories | 1,170 | 1,188 | 113 | | Changes In Other Operating Activities | 364 | (368) | (222) | | | Total Cash Flow From Operating Activities | (2,934) | (600) | 6,356 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (400) | (682) | (809) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (1,764) | 66 | 41 | | | Total Cash Flows From Investing Activities | (2,164) | (616) | (768) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 17 | 169 | | Net Borrowings | (6) | (8) | (24) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (6) | 9 | 145 | | Effect Of Exchange Rate Changes | 26 | 248 | 146 | | | Change In Cash and Cash Equivalents | ($5,078) | ($959) | $5,879 |
|
0.22% Nasdaq 
Cash Flow
