| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,007) | 2,582 | 2,419 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 841 | 575 | 606 | | Adjustments To Net Income | 6,971 | 136 | 148 | | Changes In Accounts Receivables | (1,636) | (276) | (49) | | Changes In Liabilities | (377) | (367) | 618 | | Changes In Inventories | (1,083) | (1,109) | 63 | | Changes In Other Operating Activities | 81 | (64) | 617 | | | Total Cash Flow From Operating Activities | (1,210) | 1,477 | 4,422 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (190) | (143) | (188) | | Investments | 2,569 | (43) | (3,073) | | Other Cashflows from Investing Activities | (122) | (3,660) | (5) | | | Total Cash Flows From Investing Activities | 2,257 | (3,846) | (3,266) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (519) | 29 | 21 | | Net Borrowings | (2,024) | 1,981 | (1,175) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,543) | 2,010 | (1,154) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,496) | ($359) | $2 |
|
1.00% Nasdaq 
0.15 (4.13%) 
Cash Flow
