| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,328) | (7,919) | (6,566) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 287 | 34 | 214 | | Adjustments To Net Income | 113 | 905 | 2,321 | | Changes In Accounts Receivables | (28) | 10 | 14 | | Changes In Liabilities | (166) | 1,387 | (1,211) | | Changes In Inventories | (1,155) | (14) | 26 | | Changes In Other Operating Activities | 159 | (94) | (50) | | | Total Cash Flow From Operating Activities | (7,118) | (5,691) | (5,252) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,544) | (324) | (219) | | Investments |
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| | Other Cashflows from Investing Activities | (139) |
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| | | Total Cash Flows From Investing Activities | (1,683) | (324) | (219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,038 | 5,812 | 7,530 | | Net Borrowings |
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| (355) | (1,185) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,038 | 5,457 | 6,345 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $237 | ($558) | $874 |
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0.02% Nasdaq 
Cash Flow
