| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,076) | (9,102) | 5,886 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 208 | (132) | (180) | | Adjustments To Net Income | 703 | 171 | 870 | | Changes In Accounts Receivables | 534 | (317) | 117 | | Changes In Liabilities | 816 | (2,254) | 2,113 | | Changes In Inventories | 53 | (162) | (183) | | Changes In Other Operating Activities | 2,194 | 649 | (450) | | | Total Cash Flow From Operating Activities | (13,566) | (11,148) | 8,174 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (129) | (367) | (566) | | Investments | 11,298 | 9,609 | (11,481) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 11,169 | 9,242 | (12,046) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 312 | 604 | 1,185 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 583 | | | Total Cash Flows From Financing Activities | 312 | 604 | 1,768 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,085) | ($1,301) | ($2,105) |
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0.34% Nasdaq 0.00%
Cash Flow
