| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (14,373) | (10,990) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 338 | 36 | | Adjustments To Net Income | 4,611 | 4,233 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 46 | 689 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (51) | (15) | | | Total Cash Flow From Operating Activities | (9,429) | (6,047) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (166) | (229) | | Investments | 9,745 | (9,780) | | Other Cashflows from Investing Activities | 21 | (16) | | | Total Cash Flows From Investing Activities | 9,600 | (10,025) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,944 | 15,828 | | Net Borrowings | (22) | 2,005 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,922 | 17,833 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,093 | $1,761 |
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0.05% Nasdaq 
0.36%
Cash Flow
