| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,066) | (15,577) | (11,959) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 336 | 1,023 | 795 | | Adjustments To Net Income | 52 | 550 | 346 | | Changes In Accounts Receivables | (5) | 4 | (31) | | Changes In Liabilities | 1,402 | 209 | 793 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 66 | 328 | (65) | | | Total Cash Flow From Operating Activities | (12,511) | (13,833) | (10,431) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91) | (94) | (31) | | Investments | 10,353 | 5,733 | 10,960 | | Other Cashflows from Investing Activities |
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| (869) | (723) | | | Total Cash Flows From Investing Activities | 10,262 | 4,770 | 10,206 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,834 | 12,349 | 207 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,834 | 12,349 | 207 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $585 | $3,286 | ($17) |
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