| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,991) | (1,899) | (2,432) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,667 | 1,419 | 1,293 | | Adjustments To Net Income | 7 | 130 | 198 | | Changes In Accounts Receivables | 1,673 | (3,699) | 15 | | Changes In Liabilities | (4,327) | 3,569 | 900 | | Changes In Inventories | 5,661 | 1,814 |
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| | Changes In Other Operating Activities | 15 | (24) | 27 | | | Total Cash Flow From Operating Activities | 706 | 1,310 | 0 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (226) | (275) |
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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| (88) | (109) | | | Total Cash Flows From Investing Activities | (226) | (363) | (109) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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|
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| 11 | | Net Borrowings |
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| 57 |
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 57 | 11 | | Effect Of Exchange Rate Changes | (18) |
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|
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| | | Change In Cash and Cash Equivalents | $462 | $1,005 | ($98) |
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0.15% Nasdaq 
0.01%
Cash Flow
