| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (8,023) | (7,491) | (6,764) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,092 | 3,875 | 2,398 | | Adjustments To Net Income | 2,019 | (3,140) | (2,528) | | Changes In Accounts Receivables | (474) | (457) | (1,258) | | Changes In Liabilities | 456 | 1,131 | 1,287 | | Changes In Inventories | 776 | (435) | (752) | | Changes In Other Operating Activities | (237) | 195 | (165) | | | Total Cash Flow From Operating Activities | (1,391) | (6,322) | (7,782) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (114) | (339) | (799) | | Investments | 59 |
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| 591 | | Other Cashflows from Investing Activities | (4,592) | (6,273) | (5,329) | | | Total Cash Flows From Investing Activities | (4,647) | (6,612) | (5,537) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,808 | 4,825 | 232 | | Net Borrowings | 1,413 | 9,837 | 8,461 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,221 | 14,662 | 8,693 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $183 | $1,728 | ($4,626) |
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0.50% Nasdaq 
Cash Flow
