| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,749) | (11,678) | (3,384) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 546 | 374 | 148 | | Adjustments To Net Income | 2,792 | 7,795 | 988 | | Changes In Accounts Receivables | 133 | (299) | (84) | | Changes In Liabilities | 1,225 | (167) | 519 | | Changes In Inventories | (143) | (852) | (686) | | Changes In Other Operating Activities | (113) | 72 | 121 | | | Total Cash Flow From Operating Activities | (8,308) | (4,755) | (2,379) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,892) | (1,419) | (965) | | Investments | 347 |
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| | Other Cashflows from Investing Activities | 3 |
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| | | Total Cash Flows From Investing Activities | (2,542) | (1,419) | (965) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,600 | 15,313 | 2,654 | | Net Borrowings | 130 | (678) | 389 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,730 | 14,635 | 3,043 | | Effect Of Exchange Rate Changes | 29 |
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| | | Change In Cash and Cash Equivalents | ($8,092) | $8,462 | ($301) |
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0.22% Nasdaq 
0.001 (1.00%) 
Cash Flow
