| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,298) | (14,094) | 3,881 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,631 | 2,847 | 2,106 | | Adjustments To Net Income | 5,666 | 15,884 | 676 | | Changes In Accounts Receivables | 4,709 | 3,365 | 1,996 | | Changes In Liabilities | (5,162) | (3,537) | 4,201 | | Changes In Inventories | 450 | 1,753 | (180) | | Changes In Other Operating Activities | 24 | 339 | (1,789) | | | Total Cash Flow From Operating Activities | 4,019 | 6,557 | 10,891 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (759) | (1,301) | (1,549) | | Investments |
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| | Other Cashflows from Investing Activities | 16 | (15,644) | (5,501) | | | Total Cash Flows From Investing Activities | (743) | (16,945) | (7,050) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (62) | 122 | (147) | | Net Borrowings | (3,505) | 11,430 | (4,012) | | Other Cash Flows from Financing Activities |
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| (1,170) | (113) | | | Total Cash Flows From Financing Activities | (3,567) | 10,382 | (4,273) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($291) | ($6) | ($432) |
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0.29% Nasdaq 
0.03 (1.04%) 
Cash Flow
