| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,922) | (5,458) | (3,518) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 574 | 364 | 238 | | Adjustments To Net Income | 610 | 1,541 | 977 | | Changes In Accounts Receivables | 1,355 | (2,124) | (1,314) | | Changes In Liabilities | 59 | 910 | (7) | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (3,325) | (4,767) | (3,623) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (402) | (898) | (476) | | Investments |
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| | Other Cashflows from Investing Activities | 13 | (38) | (16) | | | Total Cash Flows From Investing Activities | (389) | (936) | (492) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 52 | 1,187 | 6,716 | | Net Borrowings | 602 |
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| (105) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 654 | 1,187 | 6,612 | | Effect Of Exchange Rate Changes | (7) | 8 | (49) | | | Change In Cash and Cash Equivalents | ($3,067) | ($4,509) | $2,446 |
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Cash Flow
