| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,565) | (4,139) | (2,729) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33 | 16 | 5 | | Adjustments To Net Income | 718 | 556 | 1,221 | | Changes In Accounts Receivables | 52 | 22 | (86) | | Changes In Liabilities | 1,116 | (414) | 476 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 387 | (466) | (65) | | | Total Cash Flow From Operating Activities | (8,260) | (4,425) | (1,179) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) | (66) | (21) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (1) | (66) | (21) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,088 |
-
| 20,863 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3) |
-
|
-
| | | Total Cash Flows From Financing Activities | 4,084 |
-
| 20,863 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,177) | ($4,491) | $19,664 |
|