| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,903) | (976) | (14,371) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 320 | 92 | 866 | | Adjustments To Net Income | 5,735 | (1,624) | 11,622 | | Changes In Accounts Receivables | 71 | 14 | 53 | | Changes In Liabilities | (428) | (77) | 642 | | Changes In Inventories | 2 | 170 | (57) | | Changes In Other Operating Activities | (171) |
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| (22) | | | Total Cash Flow From Operating Activities | (2,374) | (2,401) | (1,267) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,272) | (782) | (141) | | Investments | 227 | (3,028) | 12 | | Other Cashflows from Investing Activities |
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| 3,543 | (453) | | | Total Cash Flows From Investing Activities | (2,045) | (267) | (582) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,518 | 5,098 | 65 | | Net Borrowings |
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| (77) | | Other Cash Flows from Financing Activities | 220 |
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| | | Total Cash Flows From Financing Activities | 2,738 | 5,098 | (12) | | Effect Of Exchange Rate Changes | (98) | (314) | 35 | | | Change In Cash and Cash Equivalents | ($1,779) | $2,116 | ($1,826) |
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0.01% Nasdaq 
0.22%
Cash Flow
