| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,864) | (3,719) | (4,575) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 912 | 950 | 757 | | Adjustments To Net Income | 1,448 | 162 | (5) | | Changes In Accounts Receivables | (542) | (1,213) | (638) | | Changes In Liabilities | 2,515 | 360 | 1,723 | | Changes In Inventories | (603) | 101 | (608) | | Changes In Other Operating Activities | (133) | (39) | (61) | | | Total Cash Flow From Operating Activities | (4,268) | (3,399) | (3,407) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,268) | (925) | (908) | | Investments |
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| | Other Cashflows from Investing Activities | 9 | (8) | (106) | | | Total Cash Flows From Investing Activities | (1,260) | (933) | (1,013) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 232 | 13,162 | 9,104 | | Net Borrowings | (204) | (396) | (2,320) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 28 | 12,766 | 6,784 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,500) | $8,434 | $2,364 |
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1.48% Nasdaq 
Cash Flow
