| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,689) | (1,321) | 2,898 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,144 | 1,185 | 1,060 | | Adjustments To Net Income | 1,457 | 247 | 790 | | Changes In Accounts Receivables | (1,367) | 1,724 | (263) | | Changes In Liabilities | 2,400 | (605) | (1,671) | | Changes In Inventories | 18 | 1,696 | 284 | | Changes In Other Operating Activities | 82 | (461) | (88) | | | Total Cash Flow From Operating Activities | (2,955) | 2,465 | 3,010 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (775) | (467) | (1,727) | | Investments | 1,134 |
-
|
-
| | Other Cashflows from Investing Activities | 2,080 | 2 | 165 | | | Total Cash Flows From Investing Activities | 2,439 | (465) | (1,562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26) |
-
|
-
| | Sale Purchase of Stock |
-
| 7 | (35) | | Net Borrowings | 411 | (3,065) | (1,389) | | Other Cash Flows from Financing Activities | (306) | 1,215 | (148) | | | Total Cash Flows From Financing Activities | 79 | (1,843) | (1,572) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($437) | $157 | ($124) |
|
0.10% Nasdaq 
0.27%
Cash Flow
