| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,428) | (2,642) | (1,028) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 195 | 259 | 4 | | Adjustments To Net Income | (2,400) | (29) | 324 | | Changes In Accounts Receivables | (75) | (187) | (7) | | Changes In Liabilities | (246) | 60 | 11 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7) | 3 | (336) | | | Total Cash Flow From Operating Activities | (3,332) | (2,268) | (594) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,474) | (2) | (2) | | Investments | (168) | (2) |
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| | Other Cashflows from Investing Activities | 2,161 | (35) |
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| | | Total Cash Flows From Investing Activities | (480) | (39) | (2) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 679 | 6,439 | 73 | | Net Borrowings | 92 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 771 | 6,439 | 73 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,042) | $4,131 | ($523) |
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1.52% Nasdaq 0.00%
Cash Flow
