| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,171) | (8,787) | (8,043) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,180 | 622 | 842 | | Adjustments To Net Income | 2,229 | 1,584 | 2,160 | | Changes In Accounts Receivables |
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| 184 | 399 | | Changes In Liabilities | (994) | (227) | (2,233) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 44 | 37 | 209 | | | Total Cash Flow From Operating Activities | (2,712) | (6,588) | (6,667) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29) | (101) | (77) | | Investments | 750 | 250 | (500) | | Other Cashflows from Investing Activities | 75 |
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| 179 | | | Total Cash Flows From Investing Activities | 796 | 149 | (398) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 460 | 219 | 16,439 | | Net Borrowings | 1,584 | (2,113) | (1,259) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,043 | (1,895) | 15,180 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $127 | ($8,333) | $8,115 |
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1.52% Nasdaq 0.00%
Cash Flow
