| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,374) | 494 | (5,544) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,530 | 2,014 | 1,076 | | Adjustments To Net Income | 814 | 980 | 1,255 | | Changes In Accounts Receivables | (252) | (578) | (25) | | Changes In Liabilities | (816) | (1,096) | (636) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (202) | 277 | 226 | | | Total Cash Flow From Operating Activities | (2,299) | 2,091 | (3,647) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,578) | (345) | (1,070) | | Investments |
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| 7,489 | 988 | | Other Cashflows from Investing Activities | 2,605 | (4,522) | (187) | | | Total Cash Flows From Investing Activities | 1,027 | 2,622 | (269) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 126 | 1,206 | 260 | | Net Borrowings | (113) | (49) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 13 | 1,157 | 260 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,259) | $5,871 | ($3,657) |
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