| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,814) | (5,551) | (2,214) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 355 | 205 | 156 | | Adjustments To Net Income | 541 | 724 | 9 | | Changes In Accounts Receivables | 264 | 31 | (666) | | Changes In Liabilities | (30) | 213 | 105 | | Changes In Inventories | 191 | (1,517) | (303) | | Changes In Other Operating Activities | 25 | 88 | (90) | | | Total Cash Flow From Operating Activities | (2,468) | (5,806) | (3,003) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (191) | (2,651) | (65) | | Investments |
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| (300) |
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| | Other Cashflows from Investing Activities |
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|
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| (1,580) | | | Total Cash Flows From Investing Activities | (191) | (2,951) | (1,645) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock | (77) | 7,736 | 6,753 | | Net Borrowings | 2,222 | (1,456) | (493) | | Other Cash Flows from Financing Activities |
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| 1,580 |
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| | | Total Cash Flows From Financing Activities | 2,145 | 7,861 | 6,260 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($514) | ($896) | $1,611 |
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0.29% Nasdaq 
0.07 (4.58%) 
Cash Flow
