| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,626) | 1,846 | 3,427 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 384 | 390 | 531 | | Adjustments To Net Income | (873) | 1,552 | 3,473 | | Changes In Accounts Receivables | 195 | 1,588 | 1,951 | | Changes In Liabilities | 527 | (654) | (293) | | Changes In Inventories | (1,206) | (1,811) | (667) | | Changes In Other Operating Activities | (1,458) | (288) | (444) | | | Total Cash Flow From Operating Activities | (4,057) | 2,623 | 7,978 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (432) | (862) | (224) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (432) | (862) | (224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (6,698) |
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| | Sale Purchase of Stock | 12 | 123 | 229 | | Net Borrowings | 1,500 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,512 | (6,575) | 229 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,977) | ($4,814) | $7,983 |
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0.03% Nasdaq 0.00%
Cash Flow
