| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,950) | 1,355 | 3,339 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,691 | 4,377 | 3,439 | | Adjustments To Net Income | 715 | 71 | (98) | | Changes In Accounts Receivables | 310 | 901 | (411) | | Changes In Liabilities | (2,617) | (899) | 717 | | Changes In Inventories | (260) | 150 | (697) | | Changes In Other Operating Activities | (1,003) | 1,338 | (1,132) | | | Total Cash Flow From Operating Activities | (1,113) | 7,293 | 5,158 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (770) | (3,792) | (8,439) | | Investments |
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| | Other Cashflows from Investing Activities | 156 | 207 | 46 | | | Total Cash Flows From Investing Activities | (614) | (3,586) | (8,394) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 22 |
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| | Net Borrowings | (3,226) | (2,942) | (504) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,226) | (2,920) | (504) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,954) | $788 | ($3,741) |
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0.20% Nasdaq 
0.02 (0.71%) 
Cash Flow
