| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,545) | (7,173) | (3,120) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,090 | 1,244 | 512 | | Adjustments To Net Income | 1,916 | 4,452 | 933 | | Changes In Accounts Receivables | 1,609 | (224) | (1,651) | | Changes In Liabilities | 887 | (787) | 647 | | Changes In Inventories | 713 | (1,507) | (629) | | Changes In Other Operating Activities | 43 | 121 | (413) | | | Total Cash Flow From Operating Activities | (3,287) | (3,874) | (3,721) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (393) | (945) | (716) | | Investments | 8,482 | 36,173 | 1,975 | | Other Cashflows from Investing Activities | (8,329) | (20,346) | (53) | | | Total Cash Flows From Investing Activities | (240) | 14,882 | 1,206 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,000 | 225 | 498 | | Net Borrowings | (634) | (3,002) | 2,414 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,366 | (2,777) | 2,912 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $839 | $8,231 | $397 |
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0.15% Nasdaq 
0.09 (6.98%) 
Cash Flow
