| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,334 | 8,411 | 3,553 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,729 | 3,688 | 2,693 | | Adjustments To Net Income | (1,320) | 2,337 | 1,384 | | Changes In Accounts Receivables | 4,809 | 1,118 | (3,979) | | Changes In Liabilities | (161) | 213 | 2,007 | | Changes In Inventories | 664 | (1,152) | 305 | | Changes In Other Operating Activities | (1,689) | (1,548) | (404) | | | Total Cash Flow From Operating Activities | 8,366 | 13,067 | 5,559 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,426) | (1,742) | (3,055) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (8) | (348) | (31,748) | | | Total Cash Flows From Investing Activities | (2,434) | (2,090) | (34,803) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 621 | 2,256 | 41 | | Net Borrowings | (6,551) | (13,800) | 19,800 | | Other Cash Flows from Financing Activities | 7 | 584 | 204 | | | Total Cash Flows From Financing Activities | (5,923) | (10,960) | 20,045 | | Effect Of Exchange Rate Changes | (238) | (41) | (29) | | | Change In Cash and Cash Equivalents | ($229) | ($24) | ($9,228) |
|
1.48% Nasdaq 
Cash Flow
