| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,150) | (16,086) | (17,965) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,513 | 2,042 | 1,499 | | Adjustments To Net Income | 1,171 | 10,288 | 7,447 | | Changes In Accounts Receivables | 808 | (956) | (396) | | Changes In Liabilities | (929) | 1,071 | 1,472 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 0 | (107) | (52) | | | Total Cash Flow From Operating Activities | (1,586) | (3,748) | (7,995) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (479) | (343) | (477) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (2,219) |
-
| (1,933) | | | Total Cash Flows From Investing Activities | (2,697) | (343) | (2,410) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3 | 2 | 2,308 | | Net Borrowings | 3,702 | 4,425 | 8,667 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,705 | 4,427 | 10,975 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($579) | $336 | $571 |
|
0.67% Nasdaq 
Cash Flow
