| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,217 | (2,708) | 5,721 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,029 | 4,079 | 3,884 | | Adjustments To Net Income | 4,618 | 4,272 | 4,021 | | Changes In Accounts Receivables | (11,026) | 149 | (6,846) | | Changes In Liabilities | 775 | 11,023 | (905) | | Changes In Inventories | (3,438) | (7,372) | (8,308) | | Changes In Other Operating Activities | 483 | (780) | (1,117) | | | Total Cash Flow From Operating Activities | (2,342) | 8,663 | (3,550) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,042) | (2,017) | (1,189) | | Investments |
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| | Other Cashflows from Investing Activities | 618 | (1,436) | (6,649) | | | Total Cash Flows From Investing Activities | (424) | (3,453) | (7,838) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (4) | | Sale Purchase of Stock | 488 | 203 | 179 | | Net Borrowings | 5,527 | (5,457) | 10,137 | | Other Cash Flows from Financing Activities | 41 |
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| 173 | | | Total Cash Flows From Financing Activities | 6,056 | (5,254) | 10,485 | | Effect Of Exchange Rate Changes | (1,494) | 202 | 194 | | | Change In Cash and Cash Equivalents | $1,796 | $158 | ($709) |
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1.48% Nasdaq 
Cash Flow
