| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,166) | (5,088) | (4,741) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,114 | 1,811 | 1,221 | | Adjustments To Net Income | 825 | 1,263 | 283 | | Changes In Accounts Receivables | (23) | (377) | (573) | | Changes In Liabilities | 3 | 1,115 | 272 | | Changes In Inventories | 93 | (167) | (428) | | Changes In Other Operating Activities | 131 | 177 | 409 | | | Total Cash Flow From Operating Activities | (3,022) | (1,265) | (3,558) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (116) | (41) | (144) | | Investments | (494) |
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| 1,531 | | Other Cashflows from Investing Activities | (17) | (7) | (27) | | | Total Cash Flows From Investing Activities | (627) | (48) | 1,360 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,051 | 1,202 | 14 | | Net Borrowings | 2,624 | (852) | (255) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,675 | 351 | (240) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,026 | ($962) | ($2,438) |
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0.63% Nasdaq 
0.03%
Cash Flow
