| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,765) | (3,340) | (2,912) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 643 | 751 | 876 | | Adjustments To Net Income | 805 | 1,169 | 1,266 | | Changes In Accounts Receivables | (811) | 69 | 321 | | Changes In Liabilities | 1,707 | 358 | 211 | | Changes In Inventories | (1,492) | (88) | (155) | | Changes In Other Operating Activities | (72) | (56) | (6) | | | Total Cash Flow From Operating Activities | (1,983) | (1,137) | (400) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (349) |
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| (850) | | Investments |
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| (952) |
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities | (349) | (952) | (850) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| (23) | | Sale Purchase of Stock | 190 | 100 | 645 | | Net Borrowings | (2,080) | 824 | (105) | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (1,890) | 924 | 517 | | Effect Of Exchange Rate Changes | 16 | 23 | 3 | | | Change In Cash and Cash Equivalents | ($4,206) | ($1,141) | ($729) |
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0.29% Nasdaq 
0.06 (1.83%) 
Cash Flow
