| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,865) | (3,664) | (10,952) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6 | 4 | 4 | | Adjustments To Net Income | (437) | (1,101) | 1,348 | | Changes In Accounts Receivables |
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|
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| 92 | | Changes In Liabilities | 578 | (545) | 340 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6) | (264) | (35) | | | Total Cash Flow From Operating Activities | (6,723) | (5,569) | (9,202) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8) | (16) |
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| | Investments | 9,632 | (7,470) | 8,689 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 9,623 | (7,486) | 8,689 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 14,652 | 5,099 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 14,652 | 5,099 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,900 | $1,597 | $4,586 |
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0.28% Nasdaq 
Cash Flow
