| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,303) | (2,554) | 865 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,098 | 1,105 | 1,289 | | Adjustments To Net Income | (88) | 359 | (1,722) | | Changes In Accounts Receivables | (101) | 90 | 1,150 | | Changes In Liabilities | (575) | (758) | (836) | | Changes In Inventories | 60 | 924 | (1,861) | | Changes In Other Operating Activities | (34) | 475 | (740) | | | Total Cash Flow From Operating Activities | (943) | (359) | (1,855) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (537) | (474) | (755) | | Investments |
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| 2,292 | 2,578 | | Other Cashflows from Investing Activities | 255 | 1,239 | 554 | | | Total Cash Flows From Investing Activities | (282) | 3,057 | 2,377 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Net Borrowings | 1,317 | (994) | (1,701) | | Other Cash Flows from Financing Activities |
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| (900) | 96 | | | Total Cash Flows From Financing Activities | 1,317 | (1,894) | (1,605) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $92 | $804 | ($1,083) |
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0.29% Nasdaq 
Cash Flow
