| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,852) | (14,667) | (12,649) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 234 | 233 | 174 | | Adjustments To Net Income | 1,953 | 1,148 | 4,303 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (1,171) | 1,011 | 254 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 269 | 3,044 | (3,267) | | | Total Cash Flow From Operating Activities | (10,567) | (9,232) | (11,185) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33) | (255) | (619) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (33) | (255) | (619) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,255 |
-
| 21,154 | | Net Borrowings | (58) | 112 | 110 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 9,198 | 112 | 21,264 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,402) | ($9,374) | $9,459 |
|
0.06% Nasdaq 
0.20%
Cash Flow
