| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,030) | (9,210) | (10,609) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90 | 82 | 98 | | Adjustments To Net Income | 3,485 | 3,921 | 8,114 | | Changes In Accounts Receivables | 1,148 | (479) | (733) | | Changes In Liabilities | (233) | (157) | 1,382 | | Changes In Inventories | (112) | (1,885) | (100) | | Changes In Other Operating Activities | (32) | (440) | (51) | | | Total Cash Flow From Operating Activities | (5,685) | (8,168) | (1,899) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (178) | (61) | (66) | | Investments | 11,200 | (3,700) | (2,750) | | Other Cashflows from Investing Activities | 14 |
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| | | Total Cash Flows From Investing Activities | 11,036 | (3,761) | (2,816) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1 | 11,910 | 5,061 | | Net Borrowings | (11) | (5) | (3) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10) | 11,905 | 5,058 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,341 | ($24) | $343 |
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1.48% Nasdaq 
0.01 (14.49%) 
Cash Flow
