| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 364 | 3,619 | (1,082) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,308 | 1,528 | 1,362 | | Adjustments To Net Income | (1,173) | 605 | 741 | | Changes In Accounts Receivables | 53,737 | 40,203 | (32,650) | | Changes In Liabilities | (42,795) | (45,349) | 57,975 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,413 | 12,910 | (41,745) | | | Total Cash Flow From Operating Activities | 13,854 | 13,516 | (15,399) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (504) | (971) | (158) | | Investments |
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| | Other Cashflows from Investing Activities | (404) | (533) | (14,965) | | | Total Cash Flows From Investing Activities | (908) | (1,504) | (15,123) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50) | (374) |
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| | Sale Purchase of Stock | (2,097) | (1,026) | 32,617 | | Net Borrowings | (10,848) | (8,407) | 3,616 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (12,995) | (9,808) | 36,232 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($48) | $2,204 | $5,710 |
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0.47% Nasdaq 0.00%
Cash Flow
