| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,001) | 2,896 | (3,803) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,272 | 1,964 | 3,894 | | Adjustments To Net Income | 2,252 | 207 | 868 | | Changes In Accounts Receivables | (4,303) | 2,411 | (2,034) | | Changes In Liabilities | (2,544) | (4,313) | (1,528) | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| 499 |
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| | | Total Cash Flow From Operating Activities | (4,324) | 3,664 | (2,603) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,533) | (4,318) | (1,746) | | Investments | 99 | 987 | 16,540 | | Other Cashflows from Investing Activities | (529) | 372 | 117 | | | Total Cash Flows From Investing Activities | (3,963) | (2,959) | 14,911 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 7 | 1,068 | | Net Borrowings | (144) | 1,286 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (144) | 1,293 | 1,068 | | Effect Of Exchange Rate Changes | (20) |
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| | | Change In Cash and Cash Equivalents | ($8,451) | $1,998 | $13,376 |
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