| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,966) | (11,204) | (12,479) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 870 | 868 | 912 | | Adjustments To Net Income | 1,156 | (537) | 1,579 | | Changes In Accounts Receivables | 465 | (727) | (58) | | Changes In Liabilities | (671) | (421) | 3,404 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 20 | 507 | (400) | | | Total Cash Flow From Operating Activities | (11,127) | (11,514) | (7,043) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (122) | (142) | (47) | | Investments | 3,500 | (2,203) | (14,700) | | Other Cashflows from Investing Activities | (462) | (504) | (1,318) | | | Total Cash Flows From Investing Activities | 2,916 | (2,849) | (16,065) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (23) | (132) | | Sale Purchase of Stock | 1 | 16,290 | 14,326 | | Net Borrowings | 12,159 | 36 |
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| | | Total Cash Flows From Financing Activities | 12,161 | 16,303 | 14,193 | | Effect Of Exchange Rate Changes | (86) | (11) | 70 | | | Change In Cash and Cash Equivalents | $3,864 | $1,929 | ($8,845) |
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