| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (33,062) | (2,673) | (2,880) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,414 | 38 | 113 | | Adjustments To Net Income | 32,649 | 524 | 826 | | Changes In Accounts Receivables | 999 | (485) | (183) | | Changes In Liabilities | (1,476) | 335 | 200 | | Changes In Inventories | 86 | 57 | 11 | | Changes In Other Operating Activities | 195 | (36) | (93) | | | Total Cash Flow From Operating Activities | 805 | (2,239) | (2,006) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112) | (28) | (24) | | Investments | 1,650 | 2,109 | 1,504 | | Other Cashflows from Investing Activities | 344 | (208) |
-
| | | Total Cash Flows From Investing Activities | 1,882 | 1,873 | 1,480 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 321 | 232 | 525 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 321 | 232 | 525 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,008 | ($134) | ($1) |
|
0.94% Nasdaq 
Cash Flow
