| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,265) | 3,457 | 3,524 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,872 | 1,888 | 1,971 | | Adjustments To Net Income | 29,996 | (328) | (143) | | Changes In Accounts Receivables | 1,415 | 1,103 | (1,551) | | Changes In Liabilities | 319 | (4,216) | (669) | | Changes In Inventories | 1,424 | (1,930) | (1,356) | | Changes In Other Operating Activities | (1,207) | (182) | (717) | | | Total Cash Flow From Operating Activities | 2,553 | (210) | 1,060 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (377) | (809) | (867) | | Investments | (5,174) |
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| | Other Cashflows from Investing Activities | 15 | 44 | 28 | | | Total Cash Flows From Investing Activities | (5,537) | (765) | (839) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (478) | 214 | 678 | | Net Borrowings | (247) | (4,672) | 998 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (725) | (4,458) | 1,675 | | Effect Of Exchange Rate Changes | (52) | 137 | (63) | | | Change In Cash and Cash Equivalents | ($3,760) | ($5,296) | $1,832 |
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