| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,775 | (1,933) | (8,151) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,939 | 2,213 | 2,027 | | Adjustments To Net Income | 2,071 | (4,453) | 863 | | Changes In Accounts Receivables | 2,063 | (7,812) | (558) | | Changes In Liabilities | 5,132 | 19,834 | 10,255 | | Changes In Inventories | (6,450) | (7,308) | (1,938) | | Changes In Other Operating Activities | (4,045) | (7,814) | (2,016) | | | Total Cash Flow From Operating Activities | 5,485 | (7,273) | 482 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,710) | (1,730) | (4,085) | | Investments |
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| 5,000 | (5,000) | | Other Cashflows from Investing Activities | (44) | 2,605 | (268) | | | Total Cash Flows From Investing Activities | (1,754) | 5,875 | (9,353) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21 | 344 | 8,068 | | Net Borrowings | (153) | 1,890 | (1,291) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (132) | 2,234 | 6,777 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,599 | $836 | ($2,094) |
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1.48% Nasdaq 
Cash Flow
