| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,799) | (7,806) | (421) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,483 | 14 | 0 | | Adjustments To Net Income | 811 | 6,405 | 367 | | Changes In Accounts Receivables | (166) | 13 | (0) | | Changes In Liabilities | 778 | (61) | 83 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (27) | (86) |
-
| | | Total Cash Flow From Operating Activities | (921) | (1,521) | 29 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68) | (30) | (42) | | Investments | (120) | (441) | (20) | | Other Cashflows from Investing Activities | (1,014) |
-
|
-
| | | Total Cash Flows From Investing Activities | (1,202) | (471) | (62) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 257 | 1,098 | 1,900 | | Net Borrowings |
-
| (52) | 33 | | Other Cash Flows from Financing Activities | 389 | 937 |
-
| | | Total Cash Flows From Financing Activities | 645 | 1,983 | 1,933 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,478) | ($9) | $1,900 |
|
0.10% Nasdaq 0.00%
Cash Flow
