| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,306) | (8,801) | (2,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 673 | 618 | 1,216 | | Adjustments To Net Income | 1,086 | 2,721 | 950 | | Changes In Accounts Receivables | (2,253) | (131) | (2,540) | | Changes In Liabilities | 246 | (1,069) | 344 | | Changes In Inventories |
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| 78 | 230 | | Changes In Other Operating Activities | (193) | (141) |
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| | | Total Cash Flow From Operating Activities | (8,747) | (6,725) | (2,100) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (677) | (381) | (606) | | Investments | 14,180 | 5,830 | 3,570 | | Other Cashflows from Investing Activities | (1,465) | (131) | (1,207) | | | Total Cash Flows From Investing Activities | 12,038 | 5,318 | 1,757 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (507) | 974 | (10,106) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (507) | 974 | (10,106) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,784 | ($433) | ($10,449) |
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1.48% Nasdaq 0.00%
Cash Flow
