| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (10,134) | (8,764) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 563 | 1,174 | | Adjustments To Net Income | 4,916 | 500 | | Changes In Accounts Receivables | 349 | 227 | | Changes In Liabilities | (8,022) | 6,062 | | Changes In Inventories | 3,485 | 2,807 | | Changes In Other Operating Activities | 464 | (68) | | | Total Cash Flow From Operating Activities | (8,379) | 1,938 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11) | (577) | | Investments |
-
|
-
| | Other Cashflows from Investing Activities | 2,197 |
-
| | | Total Cash Flows From Investing Activities | 2,186 | (577) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock |
-
| 12,412 | | Net Borrowings | (6,299) | (4,780) | | Other Cash Flows from Financing Activities | 388 | (388) | | | Total Cash Flows From Financing Activities | (5,911) | 7,244 | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | ($12,104) | $8,605 |
|
0.35% Nasdaq 
Cash Flow
