| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,598) | (25,322) | (18,593) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,092 | 1,172 | 921 | | Adjustments To Net Income | 2,689 | 2,386 | 2,662 | | Changes In Accounts Receivables | 275 | (296) | (99) | | Changes In Liabilities | 2,742 | 809 | 1,398 | | Changes In Inventories | (512) | (231) | (760) | | Changes In Other Operating Activities | 199 | 126 | (470) | | | Total Cash Flow From Operating Activities | (17,114) | (21,356) | (14,940) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (682) | (1,227) | (467) | | Investments |
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| | Other Cashflows from Investing Activities | (500) |
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| (1,000) | | | Total Cash Flows From Investing Activities | (1,182) | (1,227) | (1,467) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,950 | 20,120 | 499 | | Net Borrowings | 625 | 4,755 |
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| | Other Cash Flows from Financing Activities | 100 | (500) | 52 | | | Total Cash Flows From Financing Activities | 11,675 | 24,375 | 550 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,620) | $1,792 | ($15,857) |
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0.20% Nasdaq 
0.01 (1.92%) 
Cash Flow
