| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,094) | 4,782 | (4,862) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,741 | (6,460) | 2,607 | | Adjustments To Net Income | (3,672) | (3,216) | (5,106) | | Changes In Accounts Receivables | 5,167 | (1,621) | 1,108 | | Changes In Liabilities | (5,522) | 5,377 | (4,167) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 7,157 | 1,789 | 11,712 | | | Total Cash Flow From Operating Activities | 778 | 650 | 1,291 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (39) |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| (117) | | | Total Cash Flows From Investing Activities | (6) | (39) | (117) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (929) | | Sale Purchase of Stock | (497) | (787) | (155) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (497) | (787) | (1,085) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $275 | ($176) | $90 |
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0.29% Nasdaq 
Cash Flow
