| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | Net Income | 599 | 1,573 | (283) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 423 | 36 | 24 | | Adjustments To Net Income | 1,076 | (19) | 183 | | Changes In Accounts Receivables | (205) | (14) | 18 | | Changes In Liabilities | 77 | 194 | 69 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 96 | (966) | 565 | | | Total Cash Flow From Operating Activities | 2,066 | 804 | 577 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (528) | (229) | (124) | | Investments | (17,230) | (466) | (13,453) | | Other Cashflows from Investing Activities | 499 | 1,225 | 1,195 | | | Total Cash Flows From Investing Activities | (17,259) | 529 | (12,381) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (114) |
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| | Sale Purchase of Stock |
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| 494 | (12) | | Net Borrowings | (554) | 4,326 | (1,342) | | Other Cash Flows from Financing Activities | 5,398 | 8,908 | 10,472 | | | Total Cash Flows From Financing Activities | 4,730 | 13,728 | 9,118 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,463) | $15,062 | ($2,687) |
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1.48% Nasdaq 
Cash Flow
