| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,595) | (7,565) | (3,304) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44 | 37 | 38 | | Adjustments To Net Income | 166 | 4,117 | 25 | | Changes In Accounts Receivables | (68) | (131) | (50) | | Changes In Liabilities | 83 | 75 | (52) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (45) | (50) | 78 | | | Total Cash Flow From Operating Activities | (2,414) | (3,517) | (3,265) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76) | (62) | (29) | | Investments | (2,412) | (38) |
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (2,488) | (100) | (29) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10 | 7,877 | 2,650 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 10 | 7,877 | 2,650 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,893) | $4,260 | ($644) |
|
1.23% Nasdaq 
0.06 (1.55%) 
Cash Flow
