| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,962) | 71 | 93 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,954 | 1,785 | 1,496 | | Adjustments To Net Income | 3,298 | 166 | 251 | | Changes In Accounts Receivables | 1,049 | (49) | 441 | | Changes In Liabilities | 709 | (1,056) | 382 | | Changes In Inventories | (685) | 61 | (3,396) | | Changes In Other Operating Activities | 134 | (79) | (163) | | | Total Cash Flow From Operating Activities | 1,497 | 899 | (896) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,396) | (1,037) | (759) | | Investments |
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| | Other Cashflows from Investing Activities | 4 | 16 | 3 | | | Total Cash Flows From Investing Activities | (2,392) | (1,021) | (756) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60) | (60) | (60) | | Sale Purchase of Stock | 1,902 | 57 | 25 | | Net Borrowings | (969) | (372) | 1,206 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 873 | (375) | 1,171 | | Effect Of Exchange Rate Changes | (163) | (23) | 97 | | | Change In Cash and Cash Equivalents | ($185) | ($520) | ($384) |
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0.22% Nasdaq 
0.00 (0.20%) 
Cash Flow
