| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,226 | 2,224 | 288 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 547 | 236 | 154 | | Adjustments To Net Income | 1,275 | 322 | 2,415 | | Changes In Accounts Receivables | (874) | (2,640) | (1,803) | | Changes In Liabilities | 3,805 | 934 | (908) | | Changes In Inventories | (5,139) | (9,819) | (3,511) | | Changes In Other Operating Activities | (236) | (396) | 37 | | | Total Cash Flow From Operating Activities | 605 | (9,139) | (3,328) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (852) | (1,447) | (94) | | Investments |
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| | Other Cashflows from Investing Activities | (899) |
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| | | Total Cash Flows From Investing Activities | (1,751) | (1,447) | (94) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (964) | | Sale Purchase of Stock |
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| 11,955 | | Net Borrowings | 781 | (1,759) | 5,291 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 781 | (1,759) | 16,282 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($365) | ($12,345) | $12,860 |
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0.47% Nasdaq 
0.06 (2.36%) 
Cash Flow
