| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,438) | (3,591) | (5,178) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,219 | 1,423 | 1,366 | | Adjustments To Net Income | 2,076 | 676 | 470 | | Changes In Accounts Receivables | 303 | 56 | (480) | | Changes In Liabilities | 532 | (249) | 629 | | Changes In Inventories | (69) | (188) | 126 | | Changes In Other Operating Activities | (184) | 236 | (120) | | | Total Cash Flow From Operating Activities | (2,561) | (1,638) | (3,186) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (500) | (1,227) | (2,014) | | Investments | 3,237 | (7,711) | (267) | | Other Cashflows from Investing Activities | (4) | (221) | (165) | | | Total Cash Flows From Investing Activities | 2,733 | (9,159) | (2,446) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 30 | 11,266 | 5,442 | | Net Borrowings | (43) | (39) | (19) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (13) | 11,227 | 5,423 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $160 | $431 | ($208) |
|
1.48% Nasdaq 
Cash Flow
