| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (361) | 543 | (1,862) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 626 | 556 | 417 | | Adjustments To Net Income | 1,271 | 828 | (671) | | Changes In Accounts Receivables | (726) | 7,260 | (5,403) | | Changes In Liabilities | (1,521) | (6,574) | 6,154 | | Changes In Inventories | 1,944 | 3,058 | (1,764) | | Changes In Other Operating Activities | (206) | 1,037 | (1,137) | | | Total Cash Flow From Operating Activities | 1,027 | 6,708 | (4,266) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (378) | (239) | (878) | | Investments |
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| | Other Cashflows from Investing Activities | 264 | (1,200) |
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| | | Total Cash Flows From Investing Activities | (114) | (1,439) | (878) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 13 | 2,425 | 679 | | Net Borrowings | (177) | (7,524) | 3,773 | | Other Cash Flows from Financing Activities | (509) | (158) | 248 | | | Total Cash Flows From Financing Activities | (673) | (5,257) | 4,700 | | Effect Of Exchange Rate Changes | (12) |
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| | | Change In Cash and Cash Equivalents | $228 | $12 | ($444) |
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1.52% Nasdaq 0.00%
Cash Flow
