| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,909) | (2,909) | (5,176) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 160 | 223 | 199 | | Adjustments To Net Income | 282 | (1,252) | 2,758 | | Changes In Accounts Receivables | 65 | 450 | (88) | | Changes In Liabilities | (309) | (169) |
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| | Changes In Other Operating Activities |
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| 157 | | | Total Cash Flow From Operating Activities | (3,044) | (3,657) | (638) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,694) | (4,010) | (2,764) | | Investments | 687 | 616 | 664 | | Other Cashflows from Investing Activities | 2,560 | 1,637 | 66 | | | Total Cash Flows From Investing Activities | 553 | (1,757) | (2,034) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 667 | 1,119 | 11,970 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 667 | 1,119 | 11,970 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,825) | ($4,294) | $9,298 |
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