| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,110) | (1,921) | 1,042 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 297 | 580 | 1,036 | | Adjustments To Net Income | (856) | (677) | (8,052) | | Changes In Accounts Receivables | (327) | (1,937) | (2,388) | | Changes In Liabilities | 2,273 | (2,383) | (1,807) | | Changes In Inventories | (2,475) | (731) | 398 | | Changes In Other Operating Activities | (14) | 1,625 | 9,950 | | | Total Cash Flow From Operating Activities | (11,212) | (5,444) | 179 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (694) | (222) | (73) | | Investments | 11,373 | (9,060) | 14,040 | | Other Cashflows from Investing Activities | 1,571 | 22 | 3,495 | | | Total Cash Flows From Investing Activities | 12,250 | (9,260) | 17,462 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 18 | 109 | 262 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 18 | 109 | 262 | | Effect Of Exchange Rate Changes | 894 | 1,092 | 540 | | | Change In Cash and Cash Equivalents | $1,950 | ($13,503) | $18,443 |
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Cash Flow
