| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,652) | (6,585) | (6,782) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,281 | 1,456 | 1,621 | | Adjustments To Net Income | 3,897 | (1,637) | 270 | | Changes In Accounts Receivables | 1,083 | (40) | 54 | | Changes In Liabilities | (2,071) | 1,431 | (601) | | Changes In Inventories | 1,316 | (2,227) | 430 | | Changes In Other Operating Activities | (1,316) | (1,654) | 1,891 | | | Total Cash Flow From Operating Activities | (6,462) | (9,256) | (3,117) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (684) | (617) | (926) | | Investments |
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| | Other Cashflows from Investing Activities | 10,179 | 15,720 | 2,441 | | | Total Cash Flows From Investing Activities | 9,495 | 15,103 | 1,515 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 106 | (83) | 4 | | Net Borrowings | (2,629) | (892) | (1,699) | | Other Cash Flows from Financing Activities | (299) | (824) | (1,008) | | | Total Cash Flows From Financing Activities | (2,822) | (1,799) | (2,703) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $211 | $4,048 | ($4,305) |
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0.34% Nasdaq 
0.012 (1.50%) 
Cash Flow
