| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 271 | 5,414 | 4,708 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 661 | 734 | 726 | | Adjustments To Net Income | 136 | 490 | 720 | | Changes In Accounts Receivables | 795 | (66) | 725 | | Changes In Liabilities | 737 | 71 | 223 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 29 | (84) | (2,152) | | | Total Cash Flow From Operating Activities | 2,629 | 6,559 | 4,951 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (303) | (147) | (214) | | Investments | (2,336) |
-
| 11,997 | | Other Cashflows from Investing Activities | (672) | (703) | 3,986 | | | Total Cash Flows From Investing Activities | (3,311) | (851) | 15,768 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7,335) | (1,104) | 5,540 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (7,335) | (1,104) | 5,540 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($8,016) | $4,604 | $26,259 |
|
0.34% Nasdaq 0.00%
Cash Flow
