| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,599) | (5,639) | (9,899) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 460 | 1,249 | 1,556 | | Adjustments To Net Income | 998 | (859) | 3,717 | | Changes In Accounts Receivables | (973) | (369) | 266 | | Changes In Liabilities | 2,201 | 175 | (85) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,285) | (5) | 7 | | | Total Cash Flow From Operating Activities | (7,198) | (5,448) | (4,438) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (340) | (1,243) | (884) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (340) | (1,243) | (884) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,186 | 3,014 | 14,297 | | Net Borrowings |
-
| (130) | (108) | | Other Cash Flows from Financing Activities | (159) |
-
|
-
| | | Total Cash Flows From Financing Activities | 3,027 | 2,884 | 14,189 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,511) | ($3,807) | $8,867 |
|