| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,021) | (11,823) | (9,337) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 312 | 158 | 152 | | Adjustments To Net Income | (444) | 1,738 | (4,434) | | Changes In Accounts Receivables | (139) | 272 | (324) | | Changes In Liabilities | 292 | (1,714) | 892 | | Changes In Inventories | (553) | 785 | (4,143) | | Changes In Other Operating Activities | 302 | 362 | (2,514) | | | Total Cash Flow From Operating Activities | (6,492) | (10,222) | (19,675) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8) | (100) | (149) | | Investments | 81 | 142 |
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| | Other Cashflows from Investing Activities | 841 |
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| 24,455 | | | Total Cash Flows From Investing Activities | 913 | 41 | 24,306 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 7 | 792 | | Net Borrowings | 2,422 |
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| | Other Cash Flows from Financing Activities |
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| (283) | | | Total Cash Flows From Financing Activities | 2,422 | 7 | 509 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,157) | ($10,174) | $5,139 |
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0.34% Nasdaq 
0.02 (6.25%) 
Cash Flow
