| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,115) | (26,153) | (1,834) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,192 | 4,755 | 5,499 | | Adjustments To Net Income | 6,022 | 29,474 | 5,287 | | Changes In Accounts Receivables | 6,230 | 4,759 | (4,464) | | Changes In Liabilities | (6,672) | 916 | (1,422) | | Changes In Inventories | 1,316 | (4,106) | (1,727) | | Changes In Other Operating Activities | (366) | 747 | 334 | | | Total Cash Flow From Operating Activities | 4,607 | 10,392 | 1,673 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (507) | (2,324) | (1,247) | | Investments | (1,787) | 4,691 | 12,687 | | Other Cashflows from Investing Activities | 265 | (10,963) | (5,656) | | | Total Cash Flows From Investing Activities | (2,029) | (8,596) | 5,784 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,181) | (1,020) | 406 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 10 | 94 | | | Total Cash Flows From Financing Activities | (2,181) | (1,010) | 500 | | Effect Of Exchange Rate Changes | (643) | 58 |
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| | | Change In Cash and Cash Equivalents | ($246) | $844 | $7,957 |
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0.34% Nasdaq 
0.11 (1.83%) 
Cash Flow
