| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (15,005) | (12,553) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,150 | 1,899 | | Adjustments To Net Income | 3,542 | 1,522 | | Changes In Accounts Receivables | (569) | (623) | | Changes In Liabilities | (328) | (1,520) | | Changes In Inventories | (183) | (151) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (10,393) | (11,426) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62) | (109) | | Investments | 4,380 | 621 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 4,318 | 512 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 808 |
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| | Net Borrowings | 10,532 | (11) | | Other Cash Flows from Financing Activities |
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| 5,410 | | | Total Cash Flows From Financing Activities | 11,340 | 5,399 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,265 | ($5,515) |
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0.29% Nasdaq 
Cash Flow
