| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 645 | (402) | 1,989 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 310 | 621 | 474 | | Adjustments To Net Income | 1,335 | (179) | (903) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 459 | (80) | 2,482 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (509) | 2,071 | (2,893) | | | Total Cash Flow From Operating Activities | 2,240 | 2,031 | 1,150 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (234) | (275) | (2,284) | | Investments | (15,542) | (5,522) | (2,841) | | Other Cashflows from Investing Activities | 78 | 473 | 714 | | | Total Cash Flows From Investing Activities | (15,698) | (5,325) | (4,411) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5) | (5) | (12) | | Sale Purchase of Stock | 80 | 72 | 306 | | Net Borrowings |
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| (2,450) | | Other Cash Flows from Financing Activities | (225) | 22,861 | 11,433 | | | Total Cash Flows From Financing Activities | (150) | 22,928 | 9,276 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,609) | $19,634 | $6,015 |
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1.03% Nasdaq 
Cash Flow
