| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,180 | (2,352) | (5,867) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,503 | 1,266 | 310 | | Adjustments To Net Income | 2,652 | 3,686 | 3,518 | | Changes In Accounts Receivables | (11,289) | (986) | (101) | | Changes In Liabilities | 2,084 | 17 | 272 | | Changes In Inventories | (1,014) | (155) | (111) | | Changes In Other Operating Activities | 214 | (1,600) | 41 | | | Total Cash Flow From Operating Activities | (4,671) | (124) | (1,938) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,507) | (2,536) | (3) | | Investments | 180 | (574) |
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| | Other Cashflows from Investing Activities |
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| (2,562) | (728) | | | Total Cash Flows From Investing Activities | (1,328) | (5,672) | (731) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,417 | 10,408 | 2,878 | | Net Borrowings | 659 | (135) | (0) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,076 | 10,273 | 2,878 | | Effect Of Exchange Rate Changes | 53 | 96 | (22) | | | Change In Cash and Cash Equivalents | ($3,870) | $4,573 | $187 |
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Cash Flow
