| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,562) | (18,202) | (13,286) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,812 | 2,206 | 2,160 | | Adjustments To Net Income | 2,451 | 8,565 | 2,566 | | Changes In Accounts Receivables | (1,724) | (1,391) | (930) | | Changes In Liabilities | 1,808 | 805 | 88 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (49) | (84) | 162 | | | Total Cash Flow From Operating Activities | (4,264) | (8,101) | (9,240) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (447) | (531) | (487) | | Investments | 2,000 |
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| 11,354 | | Other Cashflows from Investing Activities | 32 | (1,972) | 249 | | | Total Cash Flows From Investing Activities | 1,585 | (2,503) | 11,116 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 588 | 14,696 | 421 | | Net Borrowings | (25) | 6,902 | (112) | | Other Cash Flows from Financing Activities |
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| 1 | | | Total Cash Flows From Financing Activities | 563 | 21,598 | 310 | | Effect Of Exchange Rate Changes |
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| 3 | | | Change In Cash and Cash Equivalents | ($2,116) | $10,994 | $2,189 |
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0.07% Nasdaq 
0.35%
Cash Flow
