| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,074) | (18,213) | (15,816) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,621 | 1,649 | 1,692 | | Adjustments To Net Income | 4,299 | 2,345 | 2,346 | | Changes In Accounts Receivables |
-
|
-
| 15 | | Changes In Liabilities | (54) | 669 | 167 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 116 | 8 | 151 | | | Total Cash Flow From Operating Activities | (17,092) | (13,541) | (11,445) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (142) | (470) | (1,088) | | Investments |
-
|
-
| 295 | | Other Cashflows from Investing Activities | (1,636) | (958) | (1,297) | | | Total Cash Flows From Investing Activities | (1,778) | (1,428) | (2,090) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10,299 |
-
| 16,487 | | Net Borrowings |
-
| 15,144 |
-
| | Other Cash Flows from Financing Activities | (15) |
-
|
-
| | | Total Cash Flows From Financing Activities | 10,283 | 15,144 | 16,487 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($8,586) | $175 | $2,952 |
|