| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,767) | 1,039 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,793 | 437 | | Adjustments To Net Income | 238 |
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| | Changes In Accounts Receivables | (1,701) | (141) | | Changes In Liabilities | 1,158 | 223 | | Changes In Inventories | 36 | 3 | | Changes In Other Operating Activities | (223) | 61 | | | Total Cash Flow From Operating Activities | 2,535 | 1,621 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72) | (69) | | Investments | (1,025) | 103 | | Other Cashflows from Investing Activities | (8,272) | (489) | | | Total Cash Flows From Investing Activities | (9,369) | (456) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 145 | 6,039 | | Net Borrowings | 7,827 | (359) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,972 | 5,680 | | Effect Of Exchange Rate Changes | (348) | (101) | | | Change In Cash and Cash Equivalents | $790 | $6,744 |
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0.22% Nasdaq 
Cash Flow
