| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,138) | 3,751 | (54,625) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 620 | 745 | 816 | | Adjustments To Net Income | 4,322 | (21,321) | 18,425 | | Changes In Accounts Receivables | (97) | 80 | 521 | | Changes In Liabilities | (3,014) | (2,254) | (1,035) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (465) | (4,079) | 91 | | | Total Cash Flow From Operating Activities | (2,772) | (23,078) | (35,807) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202) | (162) | (380) | | Investments |
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| 1,802 | | Other Cashflows from Investing Activities | (5,330) | 1,646 | (1,841) | | | Total Cash Flows From Investing Activities | (5,532) | 1,484 | (419) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 11,951 | (260) | | Net Borrowings |
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| (3,750) |
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| | Other Cash Flows from Financing Activities |
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| (1,667) | 294 | | | Total Cash Flows From Financing Activities |
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| 6,534 | 34 | | Effect Of Exchange Rate Changes |
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| (4) | (2) | | | Change In Cash and Cash Equivalents | ($8,304) | ($15,064) | ($36,194) |
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1.48% Nasdaq 
Cash Flow
