| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,421) | (3,917) | (1,934) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,876 | 2,795 | 2,075 | | Adjustments To Net Income | (624) | 5,290 | (226) | | Changes In Accounts Receivables | 6,363 | 1,106 | (3,411) | | Changes In Liabilities | (7,045) | 661 | (94) | | Changes In Inventories | 1,330 | (1,890) | (786) | | Changes In Other Operating Activities | 247 | 529 | (736) | | | Total Cash Flow From Operating Activities | (3,274) | 4,574 | (5,112) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (944) | (1,183) | (1,233) | | Investments | 8,207 | 2,088 | 6,239 | | Other Cashflows from Investing Activities |
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| (1,577) | | | Total Cash Flows From Investing Activities | 7,263 | 905 | 3,429 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12 | 5,669 | 83 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 12 | 5,669 | 83 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,001 | $11,148 | ($1,600) |
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0.09% Nasdaq 
Cash Flow
