| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,641) | (4,832) | (1,934) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,148 | 468 | 50 | | Adjustments To Net Income | 1,436 | 1,456 | 1,130 | | Changes In Accounts Receivables | (267) | (709) | (19) | | Changes In Liabilities | 418 | 1,009 | 175 | | Changes In Inventories | (217) | (166) |
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| | Changes In Other Operating Activities | (41) | (30) | (3) | | | Total Cash Flow From Operating Activities | (2,163) | (2,805) | (601) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (188) | (32) | (24) | | Investments |
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| | Other Cashflows from Investing Activities | (1,657) | (2,523) | (55) | | | Total Cash Flows From Investing Activities | (1,845) | (2,555) | (79) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,628 | 4,747 | 392 | | Net Borrowings | 2,284 | 502 | 448 | | Other Cash Flows from Financing Activities | 39 | 59 |
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| | | Total Cash Flows From Financing Activities | 3,952 | 5,308 | 840 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($56) | ($52) | $159 |
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0.67% Nasdaq 0.00%
Cash Flow
