| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,638) | (2,691) | (58) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 180 | 188 | 5 | | Adjustments To Net Income | 45 | 3,236 |
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| | Changes In Accounts Receivables | 85 | 398 |
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| | Changes In Liabilities | (169) | (218) | (3) | | Changes In Inventories | 1,046 | 1,061 |
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| | Changes In Other Operating Activities | 84 | (27) |
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| | | Total Cash Flow From Operating Activities | (1,366) | 1,947 | (56) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23) |
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|
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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| (129) |
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| | | Total Cash Flows From Investing Activities | (23) | (129) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,995) |
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| | Sale Purchase of Stock |
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| 4 | 50 | | Net Borrowings | 655 | (558) | 14 | | Other Cash Flows from Financing Activities |
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|
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| (6) | | | Total Cash Flows From Financing Activities | 655 | (3,549) | 57 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($734) | ($1,731) | $1 |
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0.34% Nasdaq 0.00%
Cash Flow
