| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,218) | (5,302) | (1,722) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 276 | 653 | 266 | | Adjustments To Net Income | 303 | 394 | 387 | | Changes In Accounts Receivables | 448 | (51) | 356 | | Changes In Liabilities | (961) | (1,875) | 2,921 | | Changes In Inventories | (294) | 3,661 | (2,466) | | Changes In Other Operating Activities | (166) | 104 | (783) | | | Total Cash Flow From Operating Activities | (1,612) | (2,416) | (1,041) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127) | (295) | (482) | | Investments |
-
|
-
| 519 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (127) | (295) | 37 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,000 | 46 | 297 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 4,000 | 46 | 297 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,261 | ($2,665) | ($707) |
|
1.34% Nasdaq 
0.398 (15.92%) 
Cash Flow
