| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,556) | (3,193) | (1,953) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,717 | 9,331 | 8,033 | | Adjustments To Net Income | 1,162 | 1,374 | 1,677 | | Changes In Accounts Receivables | 1,172 | (1,013) | (228) | | Changes In Liabilities | 174 | 2,218 | 1,487 | | Changes In Inventories | 643 | 55 | (272) | | Changes In Other Operating Activities | 1,843 | 259 | (970) | | | Total Cash Flow From Operating Activities | 11,155 | 9,031 | 7,774 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,010) | (7,680) | (2,109) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 87 | (4,414) | | | Total Cash Flows From Investing Activities | (9,010) | (7,593) | (6,523) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 318 | 16 | | Net Borrowings | (2,317) | (1,383) | (1,637) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,317) | (1,065) | (1,621) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($172) | $373 | ($370) |
|