| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,179) | (4,143) | (2,004) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 252 | 353 | 209 | | Adjustments To Net Income | 893 | 195 | 191 | | Changes In Accounts Receivables | 1 | (1) | 2 | | Changes In Liabilities | (104) | (1) | 262 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 54 | (203) | (69) | | | Total Cash Flow From Operating Activities | (2,083) | (3,800) | (1,409) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29) | (882) | (382) | | Investments |
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| | Other Cashflows from Investing Activities | 34 | (31) |
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| | | Total Cash Flows From Investing Activities | 5 | (913) | (382) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 807 | 2,133 | 4,987 | | Net Borrowings | 8 | (22) | (1) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 814 | 2,111 | 4,986 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,264) | ($2,603) | $3,196 |
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0.20% Nasdaq 0.00%
Cash Flow
