| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 3,316 | 469 | 540 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 92 | 44 | 35 | | Adjustments To Net Income | 2,769 | 5,283 | 35 | | Changes In Accounts Receivables | (11,051) | (10,096) | (5,236) | | Changes In Liabilities | (631) | 1,381 | 8,527 | | Changes In Inventories | (4,733) | 198 | (4,128) | | Changes In Other Operating Activities | (9,919) | (222) | 49 | | | Total Cash Flow From Operating Activities | (20,159) | (2,732) | (178) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50) | (49) | (622) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 205 |
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| | | Total Cash Flows From Investing Activities | (50) | 156 | (622) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (65) |
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| | Sale Purchase of Stock | 236 |
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| 500 | | Net Borrowings | 20,401 | (65) | (75) | | Other Cash Flows from Financing Activities | (80) | 3,588 | (85) | | | Total Cash Flows From Financing Activities | 20,557 | 3,458 | 340 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $347 | $883 | ($460) |
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0.28% Nasdaq 
Cash Flow
