| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 945 | (6,088) | (10,184) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,308 | 3,669 | 5,813 | | Adjustments To Net Income | (872) | 910 | 2,929 | | Changes In Accounts Receivables | (1,588) | 615 | 503 | | Changes In Liabilities | 1,995 | (580) | 323 | | Changes In Inventories | 456 | 208 | (103) | | Changes In Other Operating Activities | (940) | (125) | 69 | | | Total Cash Flow From Operating Activities | 3,303 | (1,391) | (650) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (171) | (384) | (993) | | Investments | (5,837) | 10 | 3 | | Other Cashflows from Investing Activities | 6,798 | 2,651 | 655 | | | Total Cash Flows From Investing Activities | 790 | 2,277 | (335) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (156) |
-
| (121) | | Sale Purchase of Stock | (280) | (229) | (90) | | Net Borrowings | (255) | (415) | (1,109) | | Other Cash Flows from Financing Activities |
-
| (319) | 226 | | | Total Cash Flows From Financing Activities | (691) | (963) | (1,094) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,402 | ($77) | ($2,079) |
|