| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (3,854) | (3,974) | (19) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 258 | 203 |
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| | Adjustments To Net Income | 1,178 | 1,851 | 2 | | Changes In Accounts Receivables | (292) | (13) |
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| | Changes In Liabilities | (94) | 519 | 17 | | Changes In Inventories | 147 | (1,194) |
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| | Changes In Other Operating Activities | (91) | (46) |
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| | | Total Cash Flow From Operating Activities | (2,748) | (2,655) |
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| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (265) | (126) |
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| | Investments |
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|
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| | Other Cashflows from Investing Activities | (121) | (222) |
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| | | Total Cash Flows From Investing Activities | (386) | (348) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13) |
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| | Sale Purchase of Stock | 816 | 5,280 |
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| | Net Borrowings | (2) | (37) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 800 | 5,243 |
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| | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,334) | $2,240 |
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1.52% Nasdaq 0.00%
Cash Flow
