| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,040) | (7,041) | (7,555) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 531 | 876 | 438 | | Adjustments To Net Income | 3,093 | 400 | 708 | | Changes In Accounts Receivables | (172) | 911 | (504) | | Changes In Liabilities | 1,192 | 474 | (4,350) | | Changes In Inventories | 2,882 | (1,102) | 1,935 | | Changes In Other Operating Activities | 375 | 681 | (542) | | | Total Cash Flow From Operating Activities | (8,139) | (4,801) | (9,870) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,842) | (182) | (717) | | Investments |
-
| 2 | 6,789 | | Other Cashflows from Investing Activities | (250) |
-
| (723) | | | Total Cash Flows From Investing Activities | (2,092) | (180) | 5,349 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (2,242) | 1,500 | | Net Borrowings | 2,606 |
-
| (3,370) | | Other Cash Flows from Financing Activities |
-
| 162 |
-
| | | Total Cash Flows From Financing Activities | 2,606 | (2,080) | (1,870) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($7,625) | ($7,061) | ($6,391) |
|
0.18% Nasdaq 
0.08%
Cash Flow
