| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,047) | (3,639) | 87 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 520 | 595 | 679 | | Adjustments To Net Income | 5,645 | 3,950 | (813) | | Changes In Accounts Receivables | 113 | (701) | (111) | | Changes In Liabilities | 342 | 403 | 181 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (64) | (17) | | | Total Cash Flow From Operating Activities | 572 | 545 | 6 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,149) | (1,726) | (232) | | Investments | (6,995) | 677 | (17,167) | | Other Cashflows from Investing Activities | 386 | 18,485 | 201 | | | Total Cash Flows From Investing Activities | (7,759) | 17,436 | (17,197) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 13,184 | (8,058) | (1,330) | | Other Cash Flows from Financing Activities | (1,644) | (15,848) | 23,439 | | | Total Cash Flows From Financing Activities | 11,539 | (23,906) | 22,109 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,353 | ($5,925) | $4,917 |
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0.51% Nasdaq 
Cash Flow
