| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 983 | (9,511) | (2,507) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25 | 12 | 2 | | Adjustments To Net Income | (2,516) | 6,496 | 1,377 | | Changes In Accounts Receivables |
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| (88) |
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| | Changes In Liabilities | (389) | 552 | 126 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 106 | 53 | (78) | | | Total Cash Flow From Operating Activities | (1,790) | (2,486) | (1,081) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8) | (38) | (8) | | Investments |
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| | Other Cashflows from Investing Activities | (280) |
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| (10) | | | Total Cash Flows From Investing Activities | (288) | (38) | (18) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 614 | 2,833 | 2,695 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 614 | 2,833 | 2,695 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,465) | $309 | $1,597 |
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0.10% Nasdaq 
0.27%
Cash Flow
