| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,269) | (12,032) | (9,695) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26 | 48 | 60 | | Adjustments To Net Income | 771 | 1,757 | 1,677 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (455) | (52) | 278 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (517) | 49 | (70) | | | Total Cash Flow From Operating Activities | (4,444) | (10,230) | (7,751) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9) | (9) | (37) | | Investments |
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| 1,006 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (9) | (9) | 969 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 150 | 7,859 | (15) | | Net Borrowings | 1,060 |
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| | Other Cash Flows from Financing Activities | 2,699 |
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| | | Total Cash Flows From Financing Activities | 3,909 | 7,859 | (15) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($544) | ($2,379) | ($6,797) |
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0.83% Nasdaq 0.00%
Cash Flow
