| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,198 | 956 | (8,889) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,008 | 2,108 | 1,643 | | Adjustments To Net Income | (145) | 272 | 5,106 | | Changes In Accounts Receivables | (927) | (1,817) | 2,370 | | Changes In Liabilities | 235 | (3,660) | (383) | | Changes In Inventories | (5,328) | 3,399 | 235 | | Changes In Other Operating Activities | 398 | (118) | 363 | | | Total Cash Flow From Operating Activities | (1,561) | 1,140 | 445 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (630) | (296) | (490) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (759) | 1,147 | (3,460) | | | Total Cash Flows From Investing Activities | (1,389) | 851 | (3,950) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7) | 10,090 | 10,298 | | Net Borrowings | 2,865 | (12,214) | (8,251) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 2,858 | (2,124) | 2,047 | | Effect Of Exchange Rate Changes | (52) | 87 | 48 | | | Change In Cash and Cash Equivalents | ($144) | ($46) | ($1,410) |
|
0.43% Nasdaq 
Cash Flow
