| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,908) | (1,156) | (2,413) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200 | 179 | 146 | | Adjustments To Net Income | 509 | (2,818) | 160 | | Changes In Accounts Receivables | (91) | (81) | 21 | | Changes In Liabilities | (12) | 90 | 297 | | Changes In Inventories | (399) | (153) | 66 | | Changes In Other Operating Activities | 281 | (177) | (611) | | | Total Cash Flow From Operating Activities | (4,420) | (4,114) | (2,334) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (146) | (181) | (66) | | Investments |
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| 2,033 | 518 | | Other Cashflows from Investing Activities |
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| 1,780 | 1,117 | | | Total Cash Flows From Investing Activities | (146) | 3,633 | 1,570 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10 | 571 | (318) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10 | 571 | (318) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,556) | $89 | ($1,081) |
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0.83% Nasdaq 
Cash Flow
