| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,123) | (6,964) | (8,829) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 999 | 1,302 | 1,435 | | Adjustments To Net Income | 2,398 | 3,573 | 4,131 | | Changes In Accounts Receivables | 123 | 1,112 | (273) | | Changes In Liabilities | (3,814) | (7,834) | (2,710) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (24) | 217 | 266 | | | Total Cash Flow From Operating Activities | (12,441) | (8,594) | (5,980) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61) | (66) | (694) | | Investments | 5,376 | (6,160) | 4,114 | | Other Cashflows from Investing Activities |
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| 308 |
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| | | Total Cash Flows From Investing Activities | 5,316 | (5,919) | 3,420 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 289 | 14,646 | 312 | | Net Borrowings | (401) | (1,565) | (1,233) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (112) | 13,080 | (921) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,238) | ($1,433) | ($3,481) |
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