| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (474) | (1,524) | (1,240) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 171 | 59 | 45 | | Adjustments To Net Income | (1,186) |
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| | Changes In Accounts Receivables | 38 | (34) | 224 | | Changes In Liabilities | 956 | 346 | (206) | | Changes In Inventories | (1,268) | (14) |
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| | Changes In Other Operating Activities | 432 | (154) | (605) | | | Total Cash Flow From Operating Activities | (1,331) | (1,321) | (1,782) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,048) | (5,261) | (147) | | Investments |
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| | Other Cashflows from Investing Activities | 5,065 | (370) | 164 | | | Total Cash Flows From Investing Activities | (5,982) | (5,630) | 17 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 7,662 | | Net Borrowings | 5,031 | 4,554 | 349 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,031 | 4,554 | 8,011 | | Effect Of Exchange Rate Changes | (381) |
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| (265) | | | Change In Cash and Cash Equivalents | ($2,663) | ($2,397) | $5,981 |
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1.03% Nasdaq 
0.0299 (19.93%) 
Cash Flow
