| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,114) | (5,400) | (5,286) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 281 | (63) | 42 | | Adjustments To Net Income | 948 | 638 | 388 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (3,062) | (1,253) | 9,743 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5 | (193) | (143) | | | Total Cash Flow From Operating Activities | (9,942) | (6,271) | 4,744 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (610) | (663) | (362) | | Investments | 11,474 | (4,998) | (5,152) | | Other Cashflows from Investing Activities |
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| 1 | 1 | | | Total Cash Flows From Investing Activities | 10,864 | (5,660) | (5,513) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 153 | 17,284 | 3,464 | | Net Borrowings | 83 | 685 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 236 | 17,969 | 3,464 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,158 | $6,038 | $2,695 |
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0.34% Nasdaq 0.00%
Cash Flow
