| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,367) | (117) |
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| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 493 | 350 | 436 | | Adjustments To Net Income | 1,252 | (330) | 292 | | Changes In Accounts Receivables | (254) | 102 | 71 | | Changes In Liabilities | (659) | (208) | 161 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 349 | 1,454 | (1,383) | | | Total Cash Flow From Operating Activities | (1,186) | 1,251 | (423) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,081) | (2,429) | (355) | | Investments | (5,271) | 7,356 | 23,139 | | Other Cashflows from Investing Activities | 287 | 1,656 | 829 | | | Total Cash Flows From Investing Activities | (8,065) | 6,583 | 23,613 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (468) | (843) | (766) | | Sale Purchase of Stock | (483) | 1,245 | (666) | | Net Borrowings | 2,943 | (2,132) | (5,582) | | Other Cash Flows from Financing Activities | 675 | (5,954) | (6,076) | | | Total Cash Flows From Financing Activities | 2,667 | (7,684) | (13,090) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,584) | $150 | $10,100 |
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0.83% Nasdaq 
Cash Flow
