| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,521) | (10,476) | (26) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 345 | 637 | 34 | | Adjustments To Net Income | 845 | 3,452 |
-
| | Changes In Accounts Receivables | (89) | (50) |
-
| | Changes In Liabilities | (699) | 1,089 | 3 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 182 | (415) |
-
| | | Total Cash Flow From Operating Activities | (8,936) | (5,763) | 11 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (671) | (839) |
-
| | Investments | 5,928 | (16,675) |
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 5,257 | (17,514) |
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 41 | 28,666 | 27 | | Net Borrowings | 979 | (574) | (42) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,020 | 28,092 | (15) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,659) | $4,816 | ($4) |
|