| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 775 | (299) | 4,219 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,163 | 1,310 | 1,311 | | Adjustments To Net Income | 643 | 1,449 | 507 | | Changes In Accounts Receivables | 1,104 | (313) | (1,797) | | Changes In Liabilities | (3,212) | (25) | (872) | | Changes In Inventories | 1,669 | (949) | (952) | | Changes In Other Operating Activities | 370 | 373 | 2,115 | | | Total Cash Flow From Operating Activities | 2,512 | 1,547 | 4,531 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (863) | (1,062) | (1,047) | | Investments | (2,235) | 2,295 | (9,650) | | Other Cashflows from Investing Activities | (14) | 2,656 | 51,734 | | | Total Cash Flows From Investing Activities | (3,112) | 3,890 | 41,037 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (974) | (4,411) | 570 | | Net Borrowings | (183) | (218) | (42,081) | | Other Cash Flows from Financing Activities | (32) | 245 | 2,088 | | | Total Cash Flows From Financing Activities | (1,190) | (4,384) | (39,423) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,790) | $1,054 | $6,145 |
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0.34% Nasdaq 0.00%
Cash Flow
