| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,402) | 6,206 | (5,322) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,600 | 725 | 684 | | Adjustments To Net Income | 1,857 | 19,303 | 2,661 | | Changes In Accounts Receivables | (8,476) | 12,943 | 15,832 | | Changes In Liabilities | (21,716) | (6,646) | 5,888 | | Changes In Inventories | 4,850 | (11,340) | (5,385) | | Changes In Other Operating Activities | 8,549 | (21,181) | (35,977) | | | Total Cash Flow From Operating Activities | (18,738) | 10 | (21,619) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,758) | (4,817) | (458) | | Investments |
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| | Other Cashflows from Investing Activities | 4 | 38 | 572 | | | Total Cash Flows From Investing Activities | (3,754) | (4,779) | 114 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 335 |
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| 21,443 | | Net Borrowings | 23,403 | 7,829 | (6,575) | | Other Cash Flows from Financing Activities | 248 | (3,024) | 5,531 | | | Total Cash Flows From Financing Activities | 23,986 | 4,805 | 20,399 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,494 | $36 | ($1,106) |
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0.02% Nasdaq 
0.17 (53.13%) 
Cash Flow
