| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (4,298) | (3,325) | (1,986) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43 | 387 | 121 | | Adjustments To Net Income | 1,670 | 321 | 104 | | Changes In Accounts Receivables | (20) | (33) | (1) | | Changes In Liabilities | 99 | (185) | 383 | | Changes In Inventories | (34) | (80) | (40) | | Changes In Other Operating Activities | (11) | (44) | 19 | | | Total Cash Flow From Operating Activities | (2,552) | (2,959) | (1,398) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5) |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| (172) | | | Total Cash Flows From Investing Activities | (5) |
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| (172) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,591 | 3,760 | 484 | | Net Borrowings | (100) | (381) | 1,006 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,491 | 3,379 | 1,490 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($66) | $420 | ($80) |
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0.20% Nasdaq 
0.0008 (32.00%) 
Cash Flow
