| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,467) | (8,959) | (203) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 432 | 397 | 1 | | Adjustments To Net Income | 295 | 8,214 | 28 | | Changes In Accounts Receivables |
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|
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| (12) | | Changes In Liabilities | 49 | 160 | 42 | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | 303 | (254) |
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| | | Total Cash Flow From Operating Activities | (388) | (443) | (144) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (43) | (1) | | Investments | (1,181) | (645) |
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| | Other Cashflows from Investing Activities |
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| (2,424) |
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| | | Total Cash Flows From Investing Activities | (1,187) | (3,112) | (1) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15) |
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|
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| | Sale Purchase of Stock | (325) | (353) |
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| | Net Borrowings | 1,461 | 1,807 | 143 | | Other Cash Flows from Financing Activities |
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|
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| | | Total Cash Flows From Financing Activities | 1,120 | 1,454 | 143 | | Effect Of Exchange Rate Changes | (1) | 514 |
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| | | Change In Cash and Cash Equivalents | ($455) | ($1,587) | ($2) |
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0.02% Nasdaq 0.00%
Cash Flow
