| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,348) | (9,948) | 727 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 353 | 343 | 233 | | Adjustments To Net Income | 1,910 | 2,244 | 2,446 | | Changes In Accounts Receivables | 723 | 627 | (3,576) | | Changes In Liabilities | (398) | 3,244 | 1,098 | | Changes In Inventories | (428) | (2,262) | 148 | | Changes In Other Operating Activities | 1,243 | (1,259) | 644 | | | Total Cash Flow From Operating Activities | (4,945) | (7,011) | 1,720 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (373) | (446) | (75) | | Investments | 945 | 13,440 | (540) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 572 | 12,994 | (615) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 149 | 241 | 265 | | Net Borrowings |
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| (1,600) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 149 | 241 | (1,335) | | Effect Of Exchange Rate Changes | 80 | (22) |
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| | | Change In Cash and Cash Equivalents | ($4,144) | $6,202 | ($230) |
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0.29% Nasdaq 
Cash Flow
