| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,206) | (595) | 630 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,391 | 11,433 | 10,148 | | Adjustments To Net Income | (1,695) | (354) | (716) | | Changes In Accounts Receivables | 2,630 | (870) | (809) | | Changes In Liabilities | (1,594) | 640 | (1,983) | | Changes In Inventories | 2,933 | 1,653 | 1,981 | | Changes In Other Operating Activities | 1,785 | (729) | 440 | | | Total Cash Flow From Operating Activities | 7,244 | 11,178 | 9,691 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,578) | (2,015) | (1,781) | | Investments |
-
|
-
| 780 | | Other Cashflows from Investing Activities | (5,910) | (10,453) | (8,373) | | | Total Cash Flows From Investing Activities | (7,488) | (12,468) | (9,374) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 104 | | Net Borrowings | 122 | 546 | (1,288) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 122 | 546 | (1,184) | | Effect Of Exchange Rate Changes | (1,332) | (330) | (163) | | | Change In Cash and Cash Equivalents | ($1,454) | ($1,074) | ($1,030) |
|