| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,486) | (5,053) | (1,358) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 785 | 572 | 315 | | Adjustments To Net Income | 2,352 | 1,550 | (35) | | Changes In Accounts Receivables | 791 | (2,919) | (577) | | Changes In Liabilities | (1,324) | 2,711 | 5,448 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 91 | (347) | (616) | | | Total Cash Flow From Operating Activities | (6,791) | (3,486) | 3,177 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (577) | (1,980) | (913) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 32 | | | Total Cash Flows From Investing Activities | (577) | (1,980) | (881) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 17,594 |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities |
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| 17,594 |
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| | Effect Of Exchange Rate Changes | (111) | (33) |
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| | | Change In Cash and Cash Equivalents | ($7,479) | $12,094 | $2,297 |
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0.34% Nasdaq 
Cash Flow
