| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,132) | (10,303) | (61) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 113 | 27 |
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| | Adjustments To Net Income | 3,047 | 4,023 | 4 | | Changes In Accounts Receivables |
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|
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|
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| | Changes In Liabilities | (558) | 1,405 | 2 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (111) | (525) |
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| | | Total Cash Flow From Operating Activities | (10,640) | (5,373) | (56) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45) | (60) |
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities | (47) | (229) |
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| | | Total Cash Flows From Investing Activities | (93) | (289) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 19,873 |
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| | Net Borrowings |
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|
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| 55 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 19,873 | 55 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($10,733) | $14,211 | ($0) |
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0.22% Nasdaq 
0.04 (2.88%) 
Cash Flow
