| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,651) | (6,219) | (6,947) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,633 | 2,441 | 1,445 | | Adjustments To Net Income | 160 | 217 | 1,070 | | Changes In Accounts Receivables | 234 | (22) | 512 | | Changes In Liabilities | (1,132) | 439 | 140 | | Changes In Inventories | 171 | 505 | 496 | | Changes In Other Operating Activities | 19 | 100 | (153) | | | Total Cash Flow From Operating Activities | (5,566) | (2,539) | (3,437) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (193) | (39) | (146) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (953) | (276) | (7,851) | | | Total Cash Flows From Investing Activities | (1,146) | (315) | (7,997) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 18 | 417 | 1,188 | | Net Borrowings | 4,000 |
-
| 16,914 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 4,018 | 417 | 18,102 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,694) | ($2,436) | $6,668 |
|