| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,339) | (1,214) | (79) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177 | 39 | 7 | | Adjustments To Net Income | 622 | 1,233 | (385) | | Changes In Accounts Receivables | (1,089) | (791) | (356) | | Changes In Liabilities | 1,226 | (242) | (254) | | Changes In Inventories | (55) | (244) | 282 | | Changes In Other Operating Activities | (156) | (78) | 476 | | | Total Cash Flow From Operating Activities | (614) | (1,298) | (309) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (158) | (217) | (19) | | Investments |
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| (342) | | Other Cashflows from Investing Activities |
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| (1,353) | | | Total Cash Flows From Investing Activities | (158) | (217) | (1,714) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 546 | 720 | | Net Borrowings | 670 | 1,029 | 1,493 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 670 | 1,575 | 2,213 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($101) | $60 | $189 |
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0.28% Nasdaq 
0.0005 (4.55%) 
Cash Flow
