| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (10,483) | (3,810) | (4,907) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 462 | 499 | 306 | | Adjustments To Net Income | 7,531 | 1,086 | 2,269 | | Changes In Accounts Receivables | 19 | (15) | 162 | | Changes In Liabilities | 539 | 396 | 15 | | Changes In Inventories | 41 | 138 | 5 | | Changes In Other Operating Activities | (0) | 8 | 2 | | | Total Cash Flow From Operating Activities | (1,891) | (1,698) | (2,148) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61) | (30) | (98) | | Investments | 348 | 229 | 10 | | Other Cashflows from Investing Activities | (0) |
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| 1 | | | Total Cash Flows From Investing Activities | 286 | 200 | (86) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 8 | 570 | | Net Borrowings | 1,711 | 1,453 | 1,684 | | Other Cash Flows from Financing Activities | (14) |
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| | | Total Cash Flows From Financing Activities | 1,698 | 1,461 | 2,254 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $93 | ($38) | $19 |
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0.20% Nasdaq 
Cash Flow
