| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,795) | 860 | 684 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,401 | 1,206 | 1,027 | | Adjustments To Net Income | 13,381 | 1,292 | 443 | | Changes In Accounts Receivables | 11 | (432) | (436) | | Changes In Liabilities | 52 | 445 | 19 | | Changes In Inventories | 314 | (1,026) | 34 | | Changes In Other Operating Activities | (113) | (43) | (104) | | | Total Cash Flow From Operating Activities | (749) | 2,302 | 1,667 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (929) | (2,484) | (1,023) | | Investments |
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| | Other Cashflows from Investing Activities | 34 | 2 | (88) | | | Total Cash Flows From Investing Activities | (895) | (2,482) | (1,111) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (489) | 573 | 409 | | Net Borrowings | (593) | 1,689 | (211) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,082) | 2,262 | 198 | | Effect Of Exchange Rate Changes | (282) | 14 | 129 | | | Change In Cash and Cash Equivalents | ($3,008) | $2,096 | $883 |
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0.18% Nasdaq 
0.42%
Cash Flow
