| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,966) | (1,626) | 913 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 636 | 675 | 610 |
| Adjustments To Net Income | 620 | 261 | (470) |
| Changes In Accounts Receivables | 225 | 480 | 428 |
| Changes In Liabilities | (170) | 262 | (101) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 55 | (236) | (164) |
|
| Total Cash Flow From Operating Activities | (600) | (183) | 1,216 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (762) | (112) | (283) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| (1) |
|
| Total Cash Flows From Investing Activities | (762) | (112) | (284) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 22 | 3,841 |
| Net Borrowings |
-
|
-
| (570) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
| 22 | 3,271 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($1,362) | ($272) | $4,202 |
0.22% Nasdaq 
Cash Flow
