| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,781) | (1,438) | (1,865) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 80 | (189) | 27 | | Adjustments To Net Income | 655 | 281 | 306 | | Changes In Accounts Receivables | 1 | 4 |
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| | Changes In Liabilities | 1,385 | 137 | 212 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 57 | (34) | 58 | | | Total Cash Flow From Operating Activities | (1,604) | (1,240) | (1,262) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110) | (6) | (11) | | Investments |
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| | Other Cashflows from Investing Activities | (800) |
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| | | Total Cash Flows From Investing Activities | (910) | (6) | (11) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 108 |
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| 0 | | Net Borrowings | 2,409 | 695 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,517 | 695 | 0 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3 | ($552) | ($1,273) |
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1.52% Nasdaq 0.00%
Cash Flow
