| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,838) | (8,237) | (3,565) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,690 | 7,928 | 7,573 | | Adjustments To Net Income | (632) | (1,310) | (2,548) | | Changes In Accounts Receivables | (4,168) | (857) | 2,720 | | Changes In Liabilities | 7,402 | 13,677 | 14,268 | | Changes In Inventories | (4,825) | 3,780 | (3,423) | | Changes In Other Operating Activities | (1,857) | (2,149) | (773) | | | Total Cash Flow From Operating Activities | 772 | 12,832 | 14,252 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,504) | (4,456) | (2,718) | | Investments | 665 | (643) | (505) | | Other Cashflows from Investing Activities | 80 | (602) | (736) | | | Total Cash Flows From Investing Activities | (6,759) | (5,701) | (3,959) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,102) | (3,102) | (3,069) | | Sale Purchase of Stock |
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| 1,252 | 551 | | Net Borrowings |
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| (7,000) | | Other Cash Flows from Financing Activities |
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| 246 | 215 | | | Total Cash Flows From Financing Activities | (3,102) | (1,604) | (9,303) | | Effect Of Exchange Rate Changes | (1,357) | 711 | 196 | | | Change In Cash and Cash Equivalents | ($10,446) | $6,238 | $1,186 |
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0.06% Nasdaq 
0.22%
Cash Flow
