| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,830) | (4,529) | (3,282) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86 | 91 | 60 | | Adjustments To Net Income | 3,934 | 1,718 | 199 | | Changes In Accounts Receivables | 533 | (406) | (94) | | Changes In Liabilities | 204 | 500 | 1,229 | | Changes In Inventories | 15 | (261) | (594) | | Changes In Other Operating Activities | 10 | (3) | 37 | | | Total Cash Flow From Operating Activities | (3,047) | (2,891) | (2,446) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46) | (14) | (416) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (46) | (14) | (416) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,861 | 6 | 4,442 | | Net Borrowings | (57) | 1,218 | 504 | | Other Cash Flows from Financing Activities |
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| (600) | | | Total Cash Flows From Financing Activities | 4,803 | 1,224 | 4,347 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,710 | ($1,680) | $1,485 |
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0.03% Nasdaq 0.00%
Cash Flow
