| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (6,414) | (5,356) | (3,704) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 301 | 290 | 315 | | Adjustments To Net Income | 199 | 149 |
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| | Changes In Accounts Receivables | 101 | (120) | 130 | | Changes In Liabilities | 1,202 | 784 | (496) | | Changes In Inventories | 0 | 3 | (1) | | Changes In Other Operating Activities | (122) | 155 | 45 | | | Total Cash Flow From Operating Activities | (4,732) | (4,094) | (3,710) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127) | (40) | (292) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (127) | (40) | (292) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,318 |
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| 7,987 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,318 |
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| 7,987 | | Effect Of Exchange Rate Changes | (40) | 46 | 28 | | | Change In Cash and Cash Equivalents | $4,419 | ($4,089) | $4,012 |
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