| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (2,672) | (2,447) | (1,195) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 829 | 627 | 305 | | Adjustments To Net Income | 686 | (173) | 18 | | Changes In Accounts Receivables | 537 | (499) | (320) | | Changes In Liabilities | (58) | (181) | (10) | | Changes In Inventories | (347) | (305) | (196) | | Changes In Other Operating Activities | (13) | (67) | (23) | | | Total Cash Flow From Operating Activities | (1,038) | (3,044) | (1,420) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (365) | (52) | (119) | | Investments | 54 | 115 | (17) | | Other Cashflows from Investing Activities | (176) | 124 | (942) | | | Total Cash Flows From Investing Activities | (487) | 187 | (1,078) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,676 | 2,710 |
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| | Net Borrowings | 50 | 482 | 2,560 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,726 | 3,192 | 2,560 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,201 | $335 | $62 |
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Cash Flow
