| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,314) | (2,934) | (1,172) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,494 | 1,171 | 1,308 | | Adjustments To Net Income | 2,926 | 1,916 | 575 | | Changes In Accounts Receivables | (353) | (1,679) | (689) | | Changes In Liabilities | (2,695) | 2,420 | 1,280 | | Changes In Inventories | 1,473 | (1,800) | (780) | | Changes In Other Operating Activities | 1,050 | (920) | (1,031) | | | Total Cash Flow From Operating Activities | 581 | (1,826) | (509) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (624) | (1,120) | (969) | | Investments | 10,586 | (2,692) | (15,394) | | Other Cashflows from Investing Activities | (949) | (5,376) | 433 | | | Total Cash Flows From Investing Activities | 9,013 | (9,188) | (15,930) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 238 | 42 | 33,032 | | Net Borrowings | (262) | (32) | (1,877) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (24) | 10 | 31,155 | | Effect Of Exchange Rate Changes | (72) | 69 | (142) | | | Change In Cash and Cash Equivalents | $9,498 | ($10,935) | $14,574 |
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0.29% Nasdaq 
Cash Flow
