| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,596) | (12,969) | (16,055) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 165 | 127 | 111 | | Adjustments To Net Income | 1,299 | 2,237 | 3,231 | | Changes In Accounts Receivables | (39) | 127 | (145) | | Changes In Liabilities | 62 | (340) | (752) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 63 | 75 | (114) | | | Total Cash Flow From Operating Activities | (13,046) | (10,742) | (13,724) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (124) | (550) | (100) | | Investments | 10,571 | (5,394) | 7,441 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 10,448 | (5,944) | 7,341 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9 | 19,058 | 5,969 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9 | 19,058 | 5,969 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,590) | $2,371 | ($413) |
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1.48% Nasdaq 
Cash Flow
