| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 604 | (6,348) | 801 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 980 | 1,217 | 550 | | Adjustments To Net Income | 2,751 | 1,815 | 338 | | Changes In Accounts Receivables | 2,211 | 1,065 | (1,338) | | Changes In Liabilities | (4,776) | 2,019 | 88 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,784) | (3,439) |
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| | | Total Cash Flow From Operating Activities | (3,014) | (3,671) | 439 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (308) | (434) | (252) | | Investments | 4,000 | 7,557 | (13,785) | | Other Cashflows from Investing Activities | (3,269) | (2,608) | (114) | | | Total Cash Flows From Investing Activities | 423 | 4,515 | (14,151) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 23 | 97 | 118 | | Net Borrowings | 349 | 1,276 | 11,670 | | Other Cash Flows from Financing Activities |
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| (256) | (81) | | | Total Cash Flows From Financing Activities | 372 | 1,117 | 11,707 | | Effect Of Exchange Rate Changes | 153 |
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| | | Change In Cash and Cash Equivalents | ($2,066) | $1,961 | ($2,005) |
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0.83% Nasdaq 0.00%
Cash Flow
