| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (3,935) | 1,255 | (2,715) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 390 | 327 | 524 |
| Adjustments To Net Income | 512 | (34) | 637 |
| Changes In Accounts Receivables | 3,609 | (2,700) | 472 |
| Changes In Liabilities | (599) | 1,132 | 382 |
| Changes In Inventories | 720 | (498) | 217 |
| Changes In Other Operating Activities | (58) | (614) | 488 |
|
| Total Cash Flow From Operating Activities | 639 | (1,133) | 4 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (41) | (66) | (91) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (41) | (66) | (91) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 186 | (9) | 26 |
| Net Borrowings | (811) | 883 | 208 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (625) | 874 | 234 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($27) | ($326) | $147 |
0.75% Nasdaq 
Cash Flow
