| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,078) | (3,448) | (11,784) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (554) | (549) | (45) | | Adjustments To Net Income | 2,158 | 2,343 | 2,953 | | Changes In Accounts Receivables | (1,493) | (1,902) | (579) | | Changes In Liabilities | (19) | 6,205 | (70) | | Changes In Inventories | (1,099) | 1,329 | (1,398) | | Changes In Other Operating Activities | (1,490) | (694) | (40) | | | Total Cash Flow From Operating Activities | (8,575) | 3,283 | (10,962) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (885) | (1,374) | (758) | | Investments |
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| | Other Cashflows from Investing Activities | (1,661) | (521) | (300) | | | Total Cash Flows From Investing Activities | (2,545) | (1,895) | (1,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,939 | 11 | 13,308 | | Net Borrowings | 14,087 | (1,080) | (2,077) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 16,026 | (1,069) | 11,231 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,906 | $320 | ($789) |
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0.51% Nasdaq 
0.05 (6.25%) 
Cash Flow
