| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,852) | (332) | (1,667) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 349 | 336 | 371 |
| Adjustments To Net Income | 777 | 353 | 88 |
| Changes In Accounts Receivables | 395 | (750) | 97 |
| Changes In Liabilities | (57) | (356) | 960 |
| Changes In Inventories | (325) | 129 | (294) |
| Changes In Other Operating Activities | (9) | (48) | 68 |
|
| Total Cash Flow From Operating Activities | (722) | (668) | (377) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (119) | (263) | (133) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 260 |
-
|
|
| Total Cash Flows From Investing Activities | (119) | (3) | (133) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 98 | 1,917 | 464 |
| Net Borrowings |
-
| (951) | 300 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 98 | 966 | 764 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($743) | $295 | $254 |
0.22% Nasdaq 
Cash Flow
