| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-99 | | Net Income | (9,930) | (7,654) | (3,587) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 285 | 235 | 65 | | Adjustments To Net Income | 4,603 | 1,510 | 1,101 | | Changes In Accounts Receivables | (44) | 11 | (144) | | Changes In Liabilities | (776) | 985 | 618 | | Changes In Inventories | 0 | (401) | 16 | | Changes In Other Operating Activities | 54 | 6 | (90) | | | Total Cash Flow From Operating Activities | (5,808) | (5,309) | (2,021) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (114) | (2,374) | (117) | | Investments |
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| (700) |
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| | Other Cashflows from Investing Activities | 1,949 | (114) | (87) | | | Total Cash Flows From Investing Activities | 1,835 | (3,188) | (204) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,037 | 6,496 | 3,585 | | Net Borrowings | (782) | 883 | (168) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,254 | 7,379 | 3,416 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $281 | ($1,118) | $1,191 |
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0.50% Nasdaq 
0.11 (4.58%) 
Cash Flow
