| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,655) | (8,021) | (2,426) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,775 | 1,303 | 1,586 | | Adjustments To Net Income | 3,446 | 3,459 | 6,201 | | Changes In Accounts Receivables | 1,701 | (479) | (2,350) | | Changes In Liabilities | (4,285) | (6,635) | (5,806) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 600 | 1,940 | 1,134 | | | Total Cash Flow From Operating Activities | (418) | (8,433) | (1,661) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,169) | (1,951) | (860) | | Investments |
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| | Other Cashflows from Investing Activities | 105 | (844) |
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| | | Total Cash Flows From Investing Activities | (1,064) | (2,795) | (860) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 10,392 | 2,945 | | Net Borrowings | 4,620 | (454) | (6,831) | | Other Cash Flows from Financing Activities |
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| 5,900 | | | Total Cash Flows From Financing Activities | 4,620 | 9,938 | 2,014 | | Effect Of Exchange Rate Changes | (456) | (123) | 10 | | | Change In Cash and Cash Equivalents | $2,682 | ($1,413) | ($497) |
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0.01% Nasdaq 
0.22%
Cash Flow
