| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,706) | (9,933) | (15,419) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,564 | 1,762 | 2,411 | | Adjustments To Net Income | 2,623 | 2,402 | 4,210 | | Changes In Accounts Receivables | (2,882) | (1,180) | (1,369) | | Changes In Liabilities | (492) | (690) | 2,864 | | Changes In Inventories | (3,937) | (2,686) | (1,855) | | Changes In Other Operating Activities | (68) | 61 | (27) | | | Total Cash Flow From Operating Activities | (11,899) | (10,265) | (9,185) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (970) | (550) | (888) | | Investments | 10,764 | (10,764) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 9,794 | (11,315) | (888) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 370 | 46,414 | (1,221) | | Net Borrowings | (128) | (15,062) | 18,225 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 242 | 31,352 | 17,003 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,862) | $9,772 | $6,931 |
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0.22% Nasdaq 
Cash Flow
