| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 266 | (899) | (1,467) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,721 | 673 | 1,338 | | Adjustments To Net Income | (876) | 578 | (469) | | Changes In Accounts Receivables | (107) | 242 | (295) | | Changes In Liabilities | 879 | 1,455 | 749 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 277 | (273) | (4) | | | Total Cash Flow From Operating Activities | 3,160 | 1,776 | (148) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9) | (4) |
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| | Investments |
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| | Other Cashflows from Investing Activities | (3,511) | (1,606) | (330) | | | Total Cash Flows From Investing Activities | (3,520) | (1,610) | (330) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 188 | | Net Borrowings | 245 | 258 | 315 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 245 | 258 | 503 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($115) | $423 | $25 |
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0.67% Nasdaq 
0.00 (2.44%) 
Cash Flow
