| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,370) | (2,940) | (2,235) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 830 | 419 | 567 | | Adjustments To Net Income | 4,651 | 236 | 823 | | Changes In Accounts Receivables | (392) | 31 | 286 | | Changes In Liabilities | 1,274 | (133) | (459) | | Changes In Inventories | (312) | 211 | (458) | | Changes In Other Operating Activities | 277 | 15 | 8 | | | Total Cash Flow From Operating Activities | (4,042) | (2,160) | (1,470) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (843) | (589) | (313) | | Investments | 2,975 | 4,015 | (6,024) | | Other Cashflows from Investing Activities | (2,745) | (1,830) | (57) | | | Total Cash Flows From Investing Activities | (612) | 1,596 | (6,393) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,552 | (82) | 8,351 | | Net Borrowings | 1,881 | 285 | (206) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,433 | 203 | 8,145 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,778 | ($361) | $283 |
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1.52% Nasdaq 0.00%
Cash Flow
