| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,534) | (5,063) | (2,813) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,070 | 532 | 95 | | Adjustments To Net Income | 1,298 | 1,141 | 696 | | Changes In Accounts Receivables | (6,835) | 291 | 457 | | Changes In Liabilities | 3,117 | (2,472) | (54) | | Changes In Inventories | (1,595) | 184 | (1,489) | | Changes In Other Operating Activities | (898) | (81) | (573) | | | Total Cash Flow From Operating Activities | (7,377) | (5,468) | (3,680) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (159) | (1,382) | (654) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (100) |
-
|
-
| | | Total Cash Flows From Investing Activities | (259) | (1,382) | (654) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20) | (15) |
-
| | Sale Purchase of Stock |
-
|
-
| 200 | | Net Borrowings | 7,359 | 7,149 | 4,289 | | Other Cash Flows from Financing Activities |
-
| (326) | (174) | | | Total Cash Flows From Financing Activities | 7,339 | 6,808 | 4,316 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($297) | ($42) | ($19) |
|
0.50% Nasdaq 
0.03 (6.67%) 
Cash Flow
