| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,639) | (12,850) | (9,146) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,793 | 2,053 | 710 | | Adjustments To Net Income | 1,121 | 869 | 833 | | Changes In Accounts Receivables | (647) | (743) | (140) | | Changes In Liabilities | 215 | 1,426 | 789 | | Changes In Inventories | (905) | (741) | (1,300) | | Changes In Other Operating Activities | (1,460) | (4,409) | (232) | | | Total Cash Flow From Operating Activities | (6,521) | (14,394) | (8,487) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132) | (354) | (2,542) | | Investments | 2,050 | 1,600 |
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| | Other Cashflows from Investing Activities |
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| 45 | | | Total Cash Flows From Investing Activities | 1,918 | 1,246 | (2,497) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 12,574 | (37) | | Net Borrowings | 4,855 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,855 | 12,574 | (37) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $252 | ($574) | ($11,020) |
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1.48% Nasdaq 
0.0397 (5.09%) 
Cash Flow
