| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,466) | (5,026) | (4,773) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,101 | 3,932 | 4,325 | | Adjustments To Net Income | 1,819 | 2,229 | 6,261 | | Changes In Accounts Receivables | 142 | 199 | (266) | | Changes In Liabilities | (682) | (837) | 104 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (877) | (1,279) | 184 | | | Total Cash Flow From Operating Activities | (2,963) | (782) | 5,835 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,160) | (592) | (1,109) | | Investments |
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| (163) | | Other Cashflows from Investing Activities | (765) | 2,355 | (1,090) | | | Total Cash Flows From Investing Activities | (2,925) | 1,763 | (2,362) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12) | 156 | 534 | | Net Borrowings | (12) | (363) | (1,133) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (24) | (207) | (599) | | Effect Of Exchange Rate Changes | (999) | 725 | (82) | | | Change In Cash and Cash Equivalents | ($6,911) | $1,499 | $2,792 |
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0.34% Nasdaq 0.00%
Cash Flow
