| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 708 | 3,619 | 7,428 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 817 | 812 | 532 | | Adjustments To Net Income | 6,433 | (3,398) | (3,265) | | Changes In Accounts Receivables | 515 | 199 | (1,428) | | Changes In Liabilities | (2,590) | 1,074 | 513 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,226) | (156) | (1,801) | | | Total Cash Flow From Operating Activities | 2,657 | 2,150 | 1,979 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,102) | (1,660) | (3,180) | | Investments | (6,853) | (11,492) | (26,534) | | Other Cashflows from Investing Activities | 730 | 315 | (9,473) | | | Total Cash Flows From Investing Activities | (7,225) | (12,837) | (39,187) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,074) | (1,092) | 24 | | Net Borrowings | (88,065) | (18,526) | 8,656 | | Other Cash Flows from Financing Activities | 70,393 | 47,286 | 11,513 | | | Total Cash Flows From Financing Activities | (19,746) | 27,668 | 20,193 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($24,314) | $16,981 | ($17,015) |
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1.48% Nasdaq 0.00%
Cash Flow
