| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (3,252) | (2,841) | (1,009) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 220 | 307 | 147 | | Adjustments To Net Income | (150) | 10,507 | 6,695 | | Changes In Accounts Receivables | 294 | (224) | (10) | | Changes In Liabilities | (678) | (867) | 651 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 416 | 236 | 763 | | | Total Cash Flow From Operating Activities | (3,150) | 7,118 | 7,237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37) | (219) | (249) | | Investments | 9,964 | (4,130) | 854 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 9,927 | (4,349) | 605 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 6,251 | (11,916) | 11,104 | | Other Cash Flows from Financing Activities | (13,150) | 8,616 | (19,611) | | | Total Cash Flows From Financing Activities | (6,899) | (3,300) | (8,507) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($122) | ($531) | ($665) |
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1.52% Nasdaq 0.00%
Cash Flow
