| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (960) | (5,823) | (2,246) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 368 | 651 | 675 | | Adjustments To Net Income | (212) | 2,787 | 89 | | Changes In Accounts Receivables | 719 | 1,525 | (870) | | Changes In Liabilities | 114 | 298 | 700 | | Changes In Inventories | (35) | 72 | 43 | | Changes In Other Operating Activities | 37 | (125) |
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| | | Total Cash Flow From Operating Activities | 31 | (615) | (1,609) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48) | (95) | (107) | | Investments | (61) | 4 | (19) | | Other Cashflows from Investing Activities | 274 | 1,067 | (1,080) | | | Total Cash Flows From Investing Activities | 165 | 976 | (1,206) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 937 |
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| 94 | | Net Borrowings | (561) | (398) | 1,004 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 376 | (398) | 1,098 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $572 | ($37) | ($1,717) |
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0.01% Nasdaq 
0.22%
Cash Flow
