| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,733) | (3,041) | (2,974) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 80 | 81 | 96 | | Adjustments To Net Income | 8,212 | 134 | 170 | | Changes In Accounts Receivables | (133) | (54) | 56 | | Changes In Liabilities | 973 | 116 | 108 | | Changes In Inventories | (131) | 117 | (172) | | Changes In Other Operating Activities | (34) | 22 | (17) | | | Total Cash Flow From Operating Activities | (1,766) | (2,625) | (2,733) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3) | (35) | (49) | | Investments |
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| | Other Cashflows from Investing Activities | (8) | (8) | (12) | | | Total Cash Flows From Investing Activities | (11) | (43) | (61) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 8 |
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| | Net Borrowings | 1,910 | 2,614 | 350 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,910 | 2,622 | 350 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $133 | ($46) | ($2,444) |
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0.26% Nasdaq 0.00%
Cash Flow
