| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,866) | (9,314) | 507 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,875 | 2,644 | 2,023 | | Adjustments To Net Income | 5,489 | 3,393 | 86 | | Changes In Accounts Receivables | 180 | 115 | (608) | | Changes In Liabilities | (2,146) | (1,830) | (228) | | Changes In Inventories | 160 | (38) | 87 | | Changes In Other Operating Activities | 128 | (82) | 168 | | | Total Cash Flow From Operating Activities | (6,180) | (5,112) | 2,035 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (358) | (724) | (883) | | Investments | 6,651 | 6,184 | (1,288) | | Other Cashflows from Investing Activities | 141 | (2,509) | 9 | | | Total Cash Flows From Investing Activities | 6,434 | 2,951 | (2,162) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 32 | 70 | | Net Borrowings | (115) | (12) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (115) | 20 | 70 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $139 | ($2,141) | ($57) |
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0.29% Nasdaq 0.00%
Cash Flow
