| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 921 | (7,315) | (7,797) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 797 | 1,517 | 1,352 | | Adjustments To Net Income | 1,730 | 1,177 | 940 | | Changes In Accounts Receivables | (2,874) | (3,514) | (1,945) | | Changes In Liabilities | (405) | 2,853 | 2,088 | | Changes In Inventories | (280) | (3,261) | (1,979) | | Changes In Other Operating Activities | 45 | (984) | (14) | | | Total Cash Flow From Operating Activities | (66) | (9,527) | (7,355) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,543) | (1,468) | (806) | | Investments | (19,935) |
-
|
-
| | Other Cashflows from Investing Activities | (711) | (336) | (274) | | | Total Cash Flows From Investing Activities | (22,189) | (1,804) | (1,080) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,556 | 39,141 | 16,986 | | Net Borrowings |
-
| (714) | (554) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 5,556 | 38,427 | 16,432 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($16,699) | $27,096 | $7,997 |
|
1.00% Nasdaq 
Cash Flow
