| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,744 | (4,544) | (751) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56 | 32 | 250 | | Adjustments To Net Income | 1,471 | 650 | 528 | | Changes In Accounts Receivables | (6,844) | (58) | (27) | | Changes In Liabilities | (1,533) | 823 | (1,327) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5 | (350) | 1,861 | | | Total Cash Flow From Operating Activities | (3,101) | (3,447) | (2,078) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 75 | (975) |
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| | Other Cashflows from Investing Activities | (1,242) |
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| 6,059 | | | Total Cash Flows From Investing Activities | (1,167) | (975) | 6,059 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,262 | 123 | (83) | | Net Borrowings | 1,117 |
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| (70) | | Other Cash Flows from Financing Activities | 315 |
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| | | Total Cash Flows From Financing Activities | 7,694 | 123 | (153) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,426 | ($4,299) | $3,828 |
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1.23% Nasdaq 
Cash Flow
