| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,044) | (4,038) | (6,997) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 841 | 1,003 | 1,545 | | Adjustments To Net Income | 2,945 | 502 | 1,970 | | Changes In Accounts Receivables | 370 | 476 | 1,067 | | Changes In Liabilities | (727) | 241 | (1,340) | | Changes In Inventories | (230) | 281 | 440 | | Changes In Other Operating Activities | 6 | 52 | (62) | | | Total Cash Flow From Operating Activities | 161 | (1,484) | (3,378) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47) | (108) | (110) | | Investments | 667 | 1,008 | (175) | | Other Cashflows from Investing Activities | (154) | (271) | 865 | | | Total Cash Flows From Investing Activities | 466 | 630 | 581 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21 | 52 | 3,086 | | Net Borrowings | (1,019) | 547 | 643 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (998) | 599 | 3,729 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($371) | ($255) | $932 |
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0.26% Nasdaq 
Cash Flow
