| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (5,447) | (2,384) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67 | 19 | | Adjustments To Net Income | 1,708 | 477 | | Changes In Accounts Receivables | 2 | (3) | | Changes In Liabilities | 529 | (144) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (68) | (26) | | | Total Cash Flow From Operating Activities | (3,208) | (2,061) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (334) | (84) | | Investments | 9,940 | (9,800) | | Other Cashflows from Investing Activities | 1,906 | (3,156) | | | Total Cash Flows From Investing Activities | 11,512 | (13,040) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3) | 15,386 | | Net Borrowings |
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| (5) | | Other Cash Flows from Financing Activities |
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| 40 | | | Total Cash Flows From Financing Activities | (3) | 15,421 | | Effect Of Exchange Rate Changes | 6 | 22 | | | Change In Cash and Cash Equivalents | $8,307 | $342 |
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0.01% Nasdaq 
0.04 (0.93%) 
Cash Flow
