| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,975) | 440 | 4,103 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,107 | 2,493 | 1,904 | | Adjustments To Net Income | 11,148 | 2,444 | 346 | | Changes In Accounts Receivables | 6,035 | (5,176) | (2,976) | | Changes In Liabilities | (2,783) | 1,733 | 473 | | Changes In Inventories | 1,357 | (6,129) | 134 | | Changes In Other Operating Activities | 470 | 891 | (1,321) | | | Total Cash Flow From Operating Activities | 8,359 | (3,304) | 2,663 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (453) | (613) | (703) | | Investments |
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| 1,538 | | Other Cashflows from Investing Activities | (3,600) | (8,086) | (4,945) | | | Total Cash Flows From Investing Activities | (4,053) | (8,699) | (4,110) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 124 | 569 | 304 | | Net Borrowings | (2,936) | (1,516) | 18,696 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,812) | (947) | 19,000 | | Effect Of Exchange Rate Changes | (2) | (9) | 10 | | | Change In Cash and Cash Equivalents | $1,492 | ($12,959) | $17,563 |
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0.32% Nasdaq 
0.01%
Cash Flow
