| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,167) | (11,253) | (13,717) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,796 | 2,322 | 1,885 | | Adjustments To Net Income | 2,843 | 1,851 | 1,107 | | Changes In Accounts Receivables | 609 | (561) | (1,779) | | Changes In Liabilities | (148) | 1,110 | 1,616 | | Changes In Inventories | (1,149) | (1,381) | (1,254) | | Changes In Other Operating Activities | (493) | (204) | (324) | | | Total Cash Flow From Operating Activities | (5,710) | (8,116) | (12,466) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,748) | (3,045) | (1,681) | | Investments | 6,994 | (2,401) | 1,775 | | Other Cashflows from Investing Activities | (6,417) | (3,341) | 20 | | | Total Cash Flows From Investing Activities | (1,171) | (8,787) | 115 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 344 | 15,422 | 92 | | Net Borrowings | 4,937 | (394) | (370) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 5,281 | 15,028 | (277) | | Effect Of Exchange Rate Changes | 48 | (16) | 86 | | | Change In Cash and Cash Equivalents | ($1,552) | ($1,890) | ($12,543) |
|
0.29% Nasdaq 
Cash Flow
