| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,383) | (3,380) | (130) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 795 | 506 | 307 | | Adjustments To Net Income | 2,377 | 1,407 | 629 | | Changes In Accounts Receivables | (1,466) | (2,701) | (1,443) | | Changes In Liabilities | 168 | 2,082 | 134 | | Changes In Inventories | (187) | (187) | (57) | | Changes In Other Operating Activities | (442) | (370) | (133) | | | Total Cash Flow From Operating Activities | (138) | (2,643) | (694) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (502) | (516) | (399) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (200) |
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| | | Total Cash Flows From Investing Activities | (502) | (716) | (399) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 60 | 5,287 | 1,090 | | Net Borrowings | 837 | (1,843) | 118 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 898 | 3,443 | 1,208 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $258 | $84 | $115 |
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0.02% Nasdaq 0.00%
Cash Flow
