| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,025) | (678) | 262 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 131 | 139 | 76 | | Adjustments To Net Income |
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| | Changes In Accounts Receivables | 51 | (39) | (4) | | Changes In Liabilities | (211) | 149 | 478 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (2,054) | (429) | (70) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33) | (348) | (136) | | Investments |
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| | Other Cashflows from Investing Activities | (1,948) | (2,224) | (1,602) | | | Total Cash Flows From Investing Activities | (1,981) | (2,572) | (1,738) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 3,873 | 2,974 | 1,176 | | Other Cash Flows from Financing Activities | (92) |
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| (110) | | | Total Cash Flows From Financing Activities | 3,781 | 2,974 | 1,066 | | Effect Of Exchange Rate Changes | 163 | (241) | (186) | | | Change In Cash and Cash Equivalents | ($91) | ($268) | ($928) |
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1.48% Nasdaq 
0.02 (25.00%) 
Cash Flow
