| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,911 | (9,210) | 4,711 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,866 | 3,867 | 4,858 | | Adjustments To Net Income | (818) | 10,728 | (1,049) | | Changes In Accounts Receivables | (1,896) | (1,016) | (2,225) | | Changes In Liabilities | (2,872) | (520) | (3,112) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (726) | 2,849 | (1,510) | | | Total Cash Flow From Operating Activities | 465 | 6,698 | 1,673 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (981) | (2,724) | (6,347) | | Investments | (4,943) |
-
|
-
| | Other Cashflows from Investing Activities | 7,676 | (4,853) | (495) | | | Total Cash Flows From Investing Activities | 1,752 | (7,577) | (6,842) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 209 | 472 | 12,079 | | Net Borrowings | (2,177) | (1,653) | (5,141) | | Other Cash Flows from Financing Activities | (238) | (366) |
-
| | | Total Cash Flows From Financing Activities | (2,206) | (1,547) | 6,938 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $11 | ($2,426) | $1,769 |
|
0.21% Nasdaq 
0.40%
Cash Flow
