| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,331) | (21,247) | (1,395) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 390 | 6,132 | 2,025 | | Adjustments To Net Income | 2,993 | 2,679 | (6,794) | | Changes In Accounts Receivables | (1) | 3 | 72 | | Changes In Liabilities | 3,380 | (1,522) | (810) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18) | (646) | (28) | | | Total Cash Flow From Operating Activities | (15,587) | (14,601) | (6,930) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (397) | (24) |
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| | Investments |
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| | Other Cashflows from Investing Activities | 8 |
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| 17 | | | Total Cash Flows From Investing Activities | (389) | (24) | 17 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,251) |
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| | Sale Purchase of Stock | 1 | 25,886 | 5,091 | | Net Borrowings | 8,150 | (2,452) | 1,777 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 8,151 | 22,183 | 6,868 | | Effect Of Exchange Rate Changes | (20) | (4) |
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| | | Change In Cash and Cash Equivalents | ($7,845) | $7,554 | ($45) |
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0.11% Nasdaq 
0.01%
Cash Flow
