| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,319) | 466 | (123) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,350 | 2,869 | 1,947 | | Adjustments To Net Income | 1,128 | 858 | 383 | | Changes In Accounts Receivables | 626 | (1,396) | (2,414) | | Changes In Liabilities | (182) | 1,328 | 1,236 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 173 | (848) | (278) | | | Total Cash Flow From Operating Activities | 3,776 | 3,277 | 750 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,528) | (4,833) | (3,150) | | Investments |
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| | Other Cashflows from Investing Activities | (623) |
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| | | Total Cash Flows From Investing Activities | (2,151) | (4,833) | (3,150) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 126 | 33,520 | 55 | | Net Borrowings |
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| (3,545) | 66 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 126 | 29,975 | 121 | | Effect Of Exchange Rate Changes |
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| 4 |
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| | | Change In Cash and Cash Equivalents | $1,751 | $28,423 | ($2,278) |
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0.18% Nasdaq 
0.42%
Cash Flow
