| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,704) | (9,233) | (8,040) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,494 | 1,659 | 1,897 | | Adjustments To Net Income | 5,637 | 5,651 | 2,653 | | Changes In Accounts Receivables | (737) | 2,902 | 377 | | Changes In Liabilities | (2,396) | (591) | (810) | | Changes In Inventories | 754 | (775) | (2,231) | | Changes In Other Operating Activities | (31) | 946 | 168 | | | Total Cash Flow From Operating Activities | (2,983) | 559 | (5,986) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71) | (20) | (129) | | Investments | (260) |
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| | Other Cashflows from Investing Activities | 187 | 1,214 | 1,477 | | | Total Cash Flows From Investing Activities | (144) | 1,194 | 1,348 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12 | 25 | 199 | | Net Borrowings | 834 | (2,602) | 737 | | Other Cash Flows from Financing Activities | 160 | 3,500 | 183 | | | Total Cash Flows From Financing Activities | 1,006 | 923 | 1,119 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,121) | $2,676 | ($3,519) |
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1.48% Nasdaq 0.00%
Cash Flow
