| PERIOD ENDING | 31-Dec-08 | 31-Dec-99 | 31-Dec-98 | | Net Income | (1,644) | (1,557) | (3,103) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 201 | 95 | 178 | | Adjustments To Net Income | 569 | 55 | 767 | | Changes In Accounts Receivables | (111) | 117 | (117) | | Changes In Liabilities | 160 | (76) | (123) | | Changes In Inventories | 5 |
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| | Changes In Other Operating Activities | (1) | 59 | (29) | | | Total Cash Flow From Operating Activities | (821) | (1,307) | (2,427) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) | 4 | (129) | | Investments |
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| 1,783 | (2,884) | | Other Cashflows from Investing Activities |
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| (52) | | | Total Cash Flows From Investing Activities | (1) | 1,787 | (3,065) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 218 | 5,934 | | Net Borrowings | 819 | (9) | (605) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 819 | 209 | 5,329 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2) | $689 | ($163) |
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0.28% Nasdaq 
0.01 (10.00%) 
Cash Flow
