| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (107) | (6,652) | (565) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 480 | 388 | 375 | | Adjustments To Net Income | (5,335) | 2,036 | (2,057) | | Changes In Accounts Receivables | 75 | 345 | (292) | | Changes In Liabilities | (268) | 708 | (820) | | Changes In Inventories | (10) | (1) | 5 | | Changes In Other Operating Activities | 35 | (71) | 71 | | | Total Cash Flow From Operating Activities | (5,130) | (3,247) | (3,283) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,947) | (797) | (412) | | Investments |
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| 510 | | Other Cashflows from Investing Activities | 7,135 | 952 | 4,420 | | | Total Cash Flows From Investing Activities | 5,188 | 155 | 4,517 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (551) | (283) | (268) | | Sale Purchase of Stock | 934 | 4,796 | 231 | | Net Borrowings | (2,352) | (175) | (1,062) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,969) | 4,338 | (1,099) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,911) | $1,246 | $135 |
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0.03% Nasdaq 0.00%
Cash Flow
