| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,866 | (2,598) | 3,688 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,351 | 1,032 | 883 | | Adjustments To Net Income | 4,706 | 16,045 | 1,917 | | Changes In Accounts Receivables | 631 | 374 | (818) | | Changes In Liabilities | (967) | 269 | 1,654 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 637 | (1,709) | (2,649) | | | Total Cash Flow From Operating Activities | 8,224 | 13,414 | 4,674 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (565) | (4,731) | (2,115) | | Investments | (357) | (40,938) | (119,369) | | Other Cashflows from Investing Activities | 881 | 6 |
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| | | Total Cash Flows From Investing Activities | (42) | (45,663) | (121,484) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (179) | (717) | (643) | | Sale Purchase of Stock | 95 | 0 | 346 | | Net Borrowings | 4,100 | 23,900 | (17,829) | | Other Cash Flows from Financing Activities | (14,452) | 14,031 | 125,892 | | | Total Cash Flows From Financing Activities | (10,436) | 37,215 | 107,766 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,254) | $4,965 | ($9,043) |
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0.34% Nasdaq 
Cash Flow
