| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,863) | (2,758) | (1,153) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,740 | 893 | 900 | | Adjustments To Net Income | 5,137 | (627) | 102 | | Changes In Accounts Receivables | 1,044 | (204) | 380 | | Changes In Liabilities | (616) | 2,734 | (101) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 191 | (905) | (51) | | | Total Cash Flow From Operating Activities | (1,366) | (868) | 77 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (148) | (237) | | Investments | 58 |
-
|
-
| | Other Cashflows from Investing Activities |
-
| 2,359 | (257) | | | Total Cash Flows From Investing Activities | 52 | 2,211 | (494) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 500 | 44 | 23 | | Net Borrowings | (595) | (197) | (513) | | Other Cash Flows from Financing Activities | 281 | (355) |
-
| | | Total Cash Flows From Financing Activities | 186 | (509) | (490) | | Effect Of Exchange Rate Changes | (1,162) | 295 |
-
| | | Change In Cash and Cash Equivalents | ($2,290) | $1,130 | ($907) |
|