| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,632) | (3,308) | (2,284) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,161 | 1,424 | 338 | | Adjustments To Net Income | 1,016 | 3 | 254 | | Changes In Accounts Receivables | (103) | 459 | (404) | | Changes In Liabilities | 3,423 | 1,164 | 22 | | Changes In Inventories | 274 | (277) | (95) | | Changes In Other Operating Activities | (2,969) | 11 | 102 | | | Total Cash Flow From Operating Activities | (829) | (524) | (2,066) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48) | (206) | (37) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (126) | | | Total Cash Flows From Investing Activities | (48) | (206) | (163) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 650 |
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| 754 | | Net Borrowings | 252 | 309 | 1,911 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 902 | 309 | 2,665 | | Effect Of Exchange Rate Changes | (66) | (16) | 47 | | | Change In Cash and Cash Equivalents | ($42) | ($437) | $484 |
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0.47% Nasdaq 
Cash Flow
