| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,815) | (10,885) | (24,808) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 837 | 877 | 1,086 | | Adjustments To Net Income | 2,254 | 4,179 | 2,591 | | Changes In Accounts Receivables | 39 | (44) | 292 | | Changes In Liabilities | (6,549) | (2,746) | (1,166) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 217 | 1,036 | (95) | | | Total Cash Flow From Operating Activities | (18,017) | (7,583) | (22,100) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,640) | (545) | (400) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (1,640) | (543) | (400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,053 | 26,948 | 335 | | Net Borrowings | 306 | (440) | (467) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,359 | 26,508 | (132) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,298) | $18,382 | ($22,632) |
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Cash Flow
