| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,534) | (2,458) | (1,748) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 744 | 996 | 1,327 | | Adjustments To Net Income | 110 | 40 | 26 | | Changes In Accounts Receivables | 2,125 | (135) | 1,296 | | Changes In Liabilities | (1,631) | 761 | 121 | | Changes In Inventories | 1,135 | (550) | (362) | | Changes In Other Operating Activities | (5) | 34 | 296 | | | Total Cash Flow From Operating Activities | (3,058) | (1,312) | 957 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (200) | (533) | (697) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 17 |
-
| 118 | | | Total Cash Flows From Investing Activities | (183) | (533) | (579) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 64 | 173 | 1,958 | | Net Borrowings |
-
|
-
| (1,464) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 64 | 173 | 494 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($3,177) | ($1,671) | $872 |
|