| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,285) | (6,987) | (4,832) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,296 | 1,945 | 1,233 | | Adjustments To Net Income | 3,761 | 1,312 | 1,002 | | Changes In Accounts Receivables | 209 | 1 | (288) | | Changes In Liabilities | (303) | 595 | 1,611 | | Changes In Inventories | (32) | (20) | (20) | | Changes In Other Operating Activities | (37) | (65) | (117) | | | Total Cash Flow From Operating Activities | (2,391) | (3,219) | (1,412) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (335) | (760) | (136) | | Investments |
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| | Other Cashflows from Investing Activities | (1,931) | (1,181) | (2,138) | | | Total Cash Flows From Investing Activities | (2,266) | (1,941) | (2,274) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,205 | (164) | 5,546 | | Net Borrowings | 2,797 | 264 | (251) | | Other Cash Flows from Financing Activities |
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| 240 | | | Total Cash Flows From Financing Activities | 4,002 | 100 | 5,535 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($655) | ($5,060) | $1,849 |
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0.10% Nasdaq 
Cash Flow
