| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,492) | (1,854) | (2,324) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 430 | 438 | 445 | | Adjustments To Net Income | 2,020 | 2,388 | 1,648 | | Changes In Accounts Receivables | (722) | 192 | (437) | | Changes In Liabilities | (138) | 248 | 582 | | Changes In Inventories | (252) | (1,128) | (449) | | Changes In Other Operating Activities | (24) | 43 | (169) | | | Total Cash Flow From Operating Activities | (4,178) | 327 | (704) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (324) | (565) | (464) | | Investments | 7,507 | 5,233 | (13,211) | | Other Cashflows from Investing Activities | (345) |
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| | | Total Cash Flows From Investing Activities | 6,838 | 4,668 | (13,675) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (435) | (4) | (4) | | Sale Purchase of Stock | 105 | 1,645 | 14,450 | | Net Borrowings | (27) | (57) | (124) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (357) | 1,584 | 14,322 | | Effect Of Exchange Rate Changes | (74) | 116 | 196 | | | Change In Cash and Cash Equivalents | $2,229 | $6,695 | $139 |
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0.51% Nasdaq 
0.036 (1.26%) 
Cash Flow
