| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,132) | (2,436) | (2,812) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46 | 46 | 46 | | Adjustments To Net Income | 8,391 | 1,446 | 1,210 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (52) | 210 | 198 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 727 | (420) | (396) | | | Total Cash Flow From Operating Activities | (2,020) | (1,154) | (1,754) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| 699 | (235) | | | Total Cash Flows From Investing Activities |
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| 699 | (235) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,280 | 75 | 304 | | Net Borrowings |
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| 345 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,280 | 420 | 304 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,260 | ($35) | ($1,686) |
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1.48% Nasdaq 
Cash Flow
