| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,595) | (5,254) | (4,241) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 466 | 86 | 56 | | Adjustments To Net Income | 4,427 | 1,096 | 1,542 | | Changes In Accounts Receivables | (1,839) | (483) | (51) | | Changes In Liabilities | 2,306 | 959 | 477 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (60) | 2 | (47) | | | Total Cash Flow From Operating Activities | (5,294) | (3,594) | (2,265) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (539) | (322) | (228) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (1) | | | Total Cash Flows From Investing Activities | (539) | (322) | (229) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8 | 4,137 | 2,030 | | Net Borrowings | 7,386 | 213 | 493 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,394 | 4,350 | 2,524 | | Effect Of Exchange Rate Changes | (7) | 10 | (2) | | | Change In Cash and Cash Equivalents | $1,554 | $444 | $28 |
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0.51% Nasdaq 
Cash Flow
