| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,725) | (42,646) | (9,533) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 190 | 97 | 123 | | Adjustments To Net Income | 2,769 | 36,022 | 3,158 | | Changes In Accounts Receivables | (96) | 168 | (138) | | Changes In Liabilities | 650 | (223) | 1,375 | | Changes In Inventories | (1,164) | (116) | 81 | | Changes In Other Operating Activities | (519) | 18 | 396 | | | Total Cash Flow From Operating Activities | (11,895) | (6,680) | (4,538) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (686) | (177) | (112) | | Investments | 1,958 | (2,008) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 1,272 | (2,185) | (112) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,246 | 9,035 | 28 | | Net Borrowings | 5,891 | 3,699 | 5,440 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 11,137 | 12,734 | 5,468 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $514 | $3,869 | $818 |
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0.20% Nasdaq 
0.10 (10.00%) 
Cash Flow
