| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | Net Income | (4,933) | (10,715) | (10,951) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,783 | 1,807 | 1,612 | | Adjustments To Net Income | 768 | 7,470 | 5,431 | | Changes In Accounts Receivables |
-
| 158 | (183) | | Changes In Liabilities | 30 | (1,712) | 1,697 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 238 | (612) | | | Total Cash Flow From Operating Activities | (1,352) | (2,754) | (3,006) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (9) | (27) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 135 | (1,033) |
-
| | | Total Cash Flows From Investing Activities | 135 | (1,042) | (27) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 984 | 3,920 | 2,133 | | Net Borrowings | 258 | (180) | 104 | | Other Cash Flows from Financing Activities | (24) | 24 |
-
| | | Total Cash Flows From Financing Activities | 1,217 | 3,764 | 2,236 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($0) | ($32) | ($797) |
|
0.20% Nasdaq 
Cash Flow
