| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,191 | 2,598 | 732 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,156 | 3,222 | 2,472 | | Adjustments To Net Income | 2,545 | 709 | 685 | | Changes In Accounts Receivables | (1,074) | (438) | (890) | | Changes In Liabilities | 63 | 1,643 | 563 | | Changes In Inventories | (1,379) | (495) | 41 | | Changes In Other Operating Activities | 6 | 1,143 | (996) | | | Total Cash Flow From Operating Activities | 8,508 | 8,382 | 2,607 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,926) | (1,818) | (18,133) | | Investments |
-
| 1,500 |
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (6,926) | (318) | (18,133) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 16 | 338 |
-
| | Net Borrowings | (1,590) | (8,402) | 15,151 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,574) | (8,064) | 15,151 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8 |
-
| ($375) |
|
1.48% Nasdaq 
Cash Flow
