| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 772 | (2,437) | (1,768) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 830 | 947 | 695 | | Adjustments To Net Income | (1,459) | 373 | 1,138 | | Changes In Accounts Receivables | 864 | (144) | (118) | | Changes In Liabilities | (1,032) | 645 | (256) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 337 | 2 | 190 | | | Total Cash Flow From Operating Activities | 311 | (613) | (120) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (720) | (768) | (493) | | Investments |
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| | Other Cashflows from Investing Activities | 6,725 | (1,794) | (994) | | | Total Cash Flows From Investing Activities | 6,005 | (2,561) | (1,486) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (7,127) | 3,814 | 1,640 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,127) | 3,814 | 1,640 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($811) | $639 | $34 |
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1.52% Nasdaq 
Cash Flow
