| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,205) | (17,766) | (19,778) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,033 | 1,553 | 1,446 | | Adjustments To Net Income | 4,167 | 8,728 | 8,275 | | Changes In Accounts Receivables | (5,067) | (1,148) | (3,361) | | Changes In Liabilities | 6,332 | 7,768 | 4,859 | | Changes In Inventories | (1,965) | (8,409) | (1,692) | | Changes In Other Operating Activities | (1,672) | (1,047) | 421 | | | Total Cash Flow From Operating Activities | (10,378) | (10,320) | (9,830) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,167) | (1,267) | (546) | | Investments |
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| | Other Cashflows from Investing Activities | 4,926 |
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| 406 | | | Total Cash Flows From Investing Activities | 3,758 | (1,267) | (140) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,114 | 28,566 | 318 | | Net Borrowings | 3,000 | (9,601) | 8,785 | | Other Cash Flows from Financing Activities |
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| (1,100) | (1,000) | | | Total Cash Flows From Financing Activities | 4,114 | 17,865 | 8,103 | | Effect Of Exchange Rate Changes | (152) | (853) | (137) | | | Change In Cash and Cash Equivalents | ($2,658) | $5,425 | ($2,004) |
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1.48% Nasdaq 
Cash Flow
