| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,315) | 1,154 | 208 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,266 | 313 | 479 | | Adjustments To Net Income | 3,188 | 1,272 | 2,126 | | Changes In Accounts Receivables | (1,293) | 943 | (3,579) | | Changes In Liabilities | (3,153) | 2,717 | 4,697 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (428) | (337) | 374 | | | Total Cash Flow From Operating Activities | (3,735) | 6,062 | 4,305 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (304) | (1,114) | (821) | | Investments |
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| (1,000) | 3,256 | | Other Cashflows from Investing Activities | (10,133) | (319) |
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| | | Total Cash Flows From Investing Activities | (10,437) | (2,433) | 2,435 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 543 | 1,186 | 602 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 543 | 1,186 | 602 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,629) | $4,815 | $7,342 |
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0.01% Nasdaq 
0.44%
Cash Flow
