| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,475) | 3,209 | (5,976) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,270 | 6,218 | 408 | | Adjustments To Net Income | 6,835 | 3,961 | 32 | | Changes In Accounts Receivables | 1,279 | (3,412) | (1,253) | | Changes In Liabilities | (16,944) | 20,707 | 17,008 | | Changes In Inventories | 544 | (3,887) | (1,017) | | Changes In Other Operating Activities | 16,913 | (13,755) | (8,293) | | | Total Cash Flow From Operating Activities | 7,422 | 13,040 | 908 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,337) | (9,169) | (3,155) | | Investments | 770 | (24) | 2,596 | | Other Cashflows from Investing Activities | 652 | (224) |
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| | | Total Cash Flows From Investing Activities | (7,915) | (9,417) | (558) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 256 | 1,329 |
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| | Net Borrowings | (769) | (1,391) | (143) | | Other Cash Flows from Financing Activities | 500 | (1,831) | (438) | | | Total Cash Flows From Financing Activities | (13) | (1,893) | (580) | | Effect Of Exchange Rate Changes | (22) |
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| | | Change In Cash and Cash Equivalents | ($528) | $1,731 | ($230) |
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0.02% Nasdaq 
0.33%
Cash Flow
