| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 2,891 | (9,927) | (4,640) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275 | 491 | 381 | | Adjustments To Net Income | 402 | 7,840 | 4,624 | | Changes In Accounts Receivables | (2,110) | (928) | (206) | | Changes In Liabilities | 3,904 | 395 | 701 | | Changes In Inventories | (622) | (1,017) | 465 | | Changes In Other Operating Activities | 224 | (604) | (58) | | | Total Cash Flow From Operating Activities | 3,322 | (2,342) | 1,266 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (397) | (732) | (735) | | Investments | (1,325) | 110 | (478) | | Other Cashflows from Investing Activities | (106) | (43) | 256 | | | Total Cash Flows From Investing Activities | (1,827) | (666) | (958) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (349) | 896 |
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| | Net Borrowings | (1,327) | 1,601 | (313) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,676) | 2,497 | (313) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($181) | ($510) | ($5) |
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0.28% Nasdaq 0.00%
Cash Flow
