| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,425 | (2,762) | 2,477 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,105 | 216 | 245 | | Adjustments To Net Income | (2,626) | 6,534 | 480 | | Changes In Accounts Receivables | (3,125) | (1,571) | (556) | | Changes In Liabilities | 1,119 | 1,467 | 3,019 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 26 | (63) | (477) | | | Total Cash Flow From Operating Activities | 924 | 3,821 | 5,188 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (640) | (1,355) | (831) | | Investments | 3,771 | (6,380) | (14,629) | | Other Cashflows from Investing Activities | (114) | (135) | (594) | | | Total Cash Flows From Investing Activities | 3,017 | (7,870) | (16,054) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (717) | 124 | 16,808 | | Net Borrowings |
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| 59 | (4) | | Other Cash Flows from Financing Activities |
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| 111 |
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| | | Total Cash Flows From Financing Activities | (717) | 294 | 16,804 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,224 | ($3,755) | $5,938 |
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0.31% Nasdaq 
0.28%
Cash Flow
