| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,902 | 3,115 | 672 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,903 | 1,180 | 1 | | Adjustments To Net Income | 1,198 | 1,299 | (280) | | Changes In Accounts Receivables | (4,444) | (9,115) | (1) | | Changes In Liabilities | 2,027 | 8,603 | 778 | | Changes In Inventories | (6,738) | (9,266) |
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| | Changes In Other Operating Activities | 136 | (31) | (1,807) | | | Total Cash Flow From Operating Activities | (16) | (4,215) | (636) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,863) | (3,570) | (2) | | Investments |
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| (0) | | Other Cashflows from Investing Activities | (17,640) | (24,371) | (25) | | | Total Cash Flows From Investing Activities | (21,503) | (27,941) | (27) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (21,941) |
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| | Net Borrowings | 21,714 | 3,676 | 20 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 21,714 | (18,265) | 20 | | Effect Of Exchange Rate Changes | (978) | 98 |
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| | | Change In Cash and Cash Equivalents | ($783) | ($50,323) | ($643) |
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1.23% Nasdaq 0.00%
Cash Flow
