| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,843) | (703) | (742) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 223 | 181 | 162 | | Adjustments To Net Income | 93 | 431 | 206 | | Changes In Accounts Receivables | 236 | (948) | 287 | | Changes In Liabilities | 827 | (86) | 348 | | Changes In Inventories | (10) | (391) | 131 | | Changes In Other Operating Activities | 64 | 304 | 1,058 | | | Total Cash Flow From Operating Activities | (319) | (1,212) | 586 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120) | (99) | (80) | | Investments |
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| | Other Cashflows from Investing Activities | (34) | (23) | 16,329 | | | Total Cash Flows From Investing Activities | (154) | (122) | 16,249 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (1,515) | 555 | 203 | | Other Cash Flows from Financing Activities |
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| (1,382) | | | Total Cash Flows From Financing Activities | (1,515) | 555 | (1,179) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,988) | ($779) | $15,656 |
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0.47% Nasdaq 
0.27 (11.39%) 
Cash Flow
