| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,530 | 1,489 | 5,325 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,373 | 3,095 | 2,039 | | Adjustments To Net Income | (2,058) | 531 | 323 | | Changes In Accounts Receivables | 1,401 | 723 | 1,106 | | Changes In Liabilities | (2,371) | 9,030 | (1,603) | | Changes In Inventories | 5,375 | (13,261) | (12,810) | | Changes In Other Operating Activities | 496 | 596 | (580) | | | Total Cash Flow From Operating Activities | 8,746 | 2,203 | (6,200) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,635) | (3,139) | (4,183) | | Investments | 434 |
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| | Other Cashflows from Investing Activities | 400 | 1,333 | 354 | | | Total Cash Flows From Investing Activities | (801) | (1,806) | (3,829) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,406 | 10,576 | 8,935 | | Net Borrowings | (3,686) | (13,271) | 2,598 | | Other Cash Flows from Financing Activities | (253) | 1,386 | (437) | | | Total Cash Flows From Financing Activities | (533) | (1,309) | 11,096 | | Effect Of Exchange Rate Changes | 985 |
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| | | Change In Cash and Cash Equivalents | $8,397 | ($912) | $1,067 |
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0.11% Nasdaq 
Cash Flow
