| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,793) | (8,583) | (54) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 610 | 687 | 603 | | Adjustments To Net Income | 1,172 | 564 | 492 | | Changes In Accounts Receivables | (1,704) | 3,945 | (2,735) | | Changes In Liabilities | 45 | (1,346) | 656 | | Changes In Inventories | 584 | (1,141) | (1,180) | | Changes In Other Operating Activities | 130 | (144) | (373) | | | Total Cash Flow From Operating Activities | (4,956) | (6,018) | (2,591) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120) | (437) | (327) | | Investments |
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| 7,987 | (7,987) | | Other Cashflows from Investing Activities |
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| 8 | | | Total Cash Flows From Investing Activities | (120) | 7,550 | (8,306) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,670 | 224 | 2,384 | | Net Borrowings | 2,156 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,826 | 224 | 2,384 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($250) | $1,756 | ($8,513) |
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0.22% Nasdaq 
0.00 (0.13%) 
Cash Flow
