| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (620) | (2,940) | (1,631) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 125 |
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| | Adjustments To Net Income | 146 | 2,595 | 646 | | Changes In Accounts Receivables | 123 | (468) | (285) | | Changes In Liabilities | (454) | 154 | (11) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 30 |
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| (250) | | | Total Cash Flow From Operating Activities | (774) | (534) | (1,531) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (129) |
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| (4,059) | | Investments | 1,236 | 3,780 | 8,383 | | Other Cashflows from Investing Activities | 2,378 | 242 | 85 | | | Total Cash Flows From Investing Activities | 3,485 | 4,022 | 4,409 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (62) |
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| (197) | | Net Borrowings | (1,637) | (3,126) | (3,707) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,699) | (3,126) | (3,904) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,012 | $362 | ($1,026) |
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0.22% Nasdaq 
Cash Flow
