| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (344) | (2,544) | (3,825) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,089 | 5,176 | 6,257 | | Adjustments To Net Income | 488 | 965 | (91) | | Changes In Accounts Receivables | (944) | 4,349 | (1,489) | | Changes In Liabilities | 4,150 | (930) | (1,865) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 330 | 103 | 160 | | | Total Cash Flow From Operating Activities | 9,769 | 7,119 | (853) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (768) | (190) | (276) | | Investments | (23) | 41 | 5,135 | | Other Cashflows from Investing Activities | (3,067) | (3,169) | (4,697) | | | Total Cash Flows From Investing Activities | (3,858) | (3,318) | 162 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 87 | 19,484 | 2,000 | | Net Borrowings | (11,015) | (13,428) | (5,373) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,928) | 6,056 | (3,373) | | Effect Of Exchange Rate Changes | (170) | 160 | 473 | | | Change In Cash and Cash Equivalents | ($5,187) | $10,017 | ($3,591) |
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1.46% Nasdaq 
Cash Flow
