| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-98 | | Net Income | (3,577) | (19,610) | (6,916) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 83 | 592 | 59 | | Adjustments To Net Income | 796 | 2,151 | 4,099 | | Changes In Accounts Receivables | (9) | (296) | (853) | | Changes In Liabilities | 61 | 596 | 307 | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | 344 | (399) | 6 | | | Total Cash Flow From Operating Activities | (2,302) | (16,964) | (3,299) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (1,772) | (163) | | Investments | 842 |
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|
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| | Other Cashflows from Investing Activities | 270 | 21 |
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| | | Total Cash Flows From Investing Activities | 1,111 | (1,751) | (163) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock |
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| 18,312 | 4,971 | | Net Borrowings | 900 | 397 | 682 | | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | 900 | 18,709 | 5,653 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($290) | ($6) | $2,192 |
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0.51% Nasdaq 
Cash Flow
