| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,949) | (2,627) | (4,995) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 345 | 283 | 210 | | Adjustments To Net Income | 292 | 321 | 1,016 | | Changes In Accounts Receivables | 137 | 437 | (118) | | Changes In Liabilities | 1,039 | 529 | 256 | | Changes In Inventories | (365) | (345) | (421) | | Changes In Other Operating Activities | (694) | 55 | (151) | | | Total Cash Flow From Operating Activities | (1,194) | (1,346) | (4,203) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (397) | (410) | (375) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (397) | (410) | (375) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (120) | (200) | | Sale Purchase of Stock |
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| 559 | 8,584 | | Net Borrowings | (23) | (52) | 380 | | Other Cash Flows from Financing Activities |
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| (93) | (128) | | | Total Cash Flows From Financing Activities | (23) | 293 | 8,636 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,615) | ($1,463) | $4,058 |
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0.20% Nasdaq 0.00%
Cash Flow
