| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (15,743) | (15,513) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64 | 44 | | Adjustments To Net Income | (8,029) | 4,658 | | Changes In Accounts Receivables | 95 | (216) | | Changes In Liabilities | 21 | 146 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (67) | (13) | | | Total Cash Flow From Operating Activities | (13,508) | (10,894) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,024) | (1,417) | | Investments | 258 | (538) | | Other Cashflows from Investing Activities | 10,100 |
-
| | | Total Cash Flows From Investing Activities | (666) | (1,955) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 8,979 | 6,997 | | Net Borrowings | 2,388 | 18 | | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | 11,367 | 7,015 | | Effect Of Exchange Rate Changes | 463 |
-
| | | Change In Cash and Cash Equivalents | ($2,345) | ($5,834) |
|
0.29% Nasdaq 
Cash Flow
