| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,715) | (10,510) | (10,094) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,127 | 3,414 | 1,807 | | Adjustments To Net Income | 2,226 | 1,503 | 977 | | Changes In Accounts Receivables | 1 | 81 | 96 | | Changes In Liabilities | 2,460 | (134) | 851 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 307 | 123 | (163) | | | Total Cash Flow From Operating Activities | (2,595) | (5,522) | (6,527) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14) | (20) | (136) | | Investments |
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| | Other Cashflows from Investing Activities | (47) | (31) | (140) | | | Total Cash Flows From Investing Activities | (61) | (52) | (276) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,559 | 3,525 | 1,121 | | Net Borrowings | 84 | 1,418 | 3,977 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,643 | 4,943 | 5,098 | | Effect Of Exchange Rate Changes | (8) | (5) | 1 | | | Change In Cash and Cash Equivalents | ($20) | ($636) | ($1,704) |
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1.48% Nasdaq 
Cash Flow
