| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,986) | (12,164) | (5,966) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 143 | (59) | (54) | | Adjustments To Net Income | 1,404 | 1,282 | 1,139 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (1,122) | 2,657 | 601 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (365) | 18 | (39) | | | Total Cash Flow From Operating Activities | (10,926) | (8,266) | (4,319) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (266) | (274) | | Investments | (3,853) | 2,218 | (5,810) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (3,853) | 1,952 | (6,084) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 17,180 | 2,742 | 3,720 | | Net Borrowings | (131) | (93) | (3) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 17,049 | 2,649 | 3,717 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,270 | ($3,665) | ($6,686) |
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1.48% Nasdaq 
Cash Flow
