| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,953) | (9,847) | (1,438) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,801 | 3,473 | 136 | | Adjustments To Net Income | 388 | 847 | 325 | | Changes In Accounts Receivables | (305) | (91) |
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| | Changes In Liabilities | 1,719 | 900 | 627 | | Changes In Inventories | 155 | (955) | (146) | | Changes In Other Operating Activities | 303 | (300) | 12 | | | Total Cash Flow From Operating Activities | (2,891) | (5,972) | (483) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (266) | (326) |
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| | Investments |
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| (250) | | Other Cashflows from Investing Activities | (27) | (499) |
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| | | Total Cash Flows From Investing Activities | (292) | (825) | (250) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 839 | 6,543 | 550 | | Net Borrowings | 2,611 | 103 | 500 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,450 | 6,646 | 1,050 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $266 | ($151) | $317 |
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0.63% Nasdaq 
0.03%
Cash Flow
