| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,205) | (9,892) | (4,099) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 405 | 200 | 31 | | Adjustments To Net Income | 2,020 | 3,079 | 1,211 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (75) | 59 | 518 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3 | (51) | (26) | | | Total Cash Flow From Operating Activities | (4,852) | (6,607) | (2,366) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21) | (1,966) | (46) | | Investments |
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| | Other Cashflows from Investing Activities | 132 |
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| (665) | | | Total Cash Flows From Investing Activities | 111 | (1,966) | (711) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4 | 6,973 | 12,766 | | Net Borrowings | (900) | 900 | 1,345 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (896) | 7,873 | 14,111 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,636) | ($700) | $11,035 |
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1.52% Nasdaq 0.00%
Cash Flow
