| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,251) | (4,118) | (8,617) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,329 | 1,797 | 1,291 | | Adjustments To Net Income | 10,945 | 2,077 | 5,359 | | Changes In Accounts Receivables | (212) | (185) | (916) | | Changes In Liabilities | (149) | (305) | 466 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 39 | 87 | (48) | | | Total Cash Flow From Operating Activities | (299) | (647) | (2,465) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (558) | (570) | (698) | | Investments | 700 | 3,405 | 7,059 | | Other Cashflows from Investing Activities | (60) | (415) | (2,065) | | | Total Cash Flows From Investing Activities | 82 | 2,420 | 4,296 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92) |
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| | Sale Purchase of Stock | (37) | 171 | 326 | | Net Borrowings | 5,325 | (225) |
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| | | Total Cash Flows From Financing Activities | 5,196 | (54) | 326 | | Effect Of Exchange Rate Changes | (18) | 83 | (21) | | | Change In Cash and Cash Equivalents | $4,961 | $1,802 | $2,136 |
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0.20% Nasdaq 
Cash Flow
