| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (8,738) | (7,194) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 700 | 1,014 | | Adjustments To Net Income | 1,001 | 782 | | Changes In Accounts Receivables | 3,784 | (6,245) | | Changes In Liabilities | (83) | 3,648 | | Changes In Inventories | 2,433 | (4,659) | | Changes In Other Operating Activities | 326 | (410) | | | Total Cash Flow From Operating Activities | (577) | (13,064) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (766) | (1,034) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (766) | (1,034) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 55 | 11,517 | | Net Borrowings | (1,319) | 222 | | Other Cash Flows from Financing Activities | 1,668 | (2,195) | | | Total Cash Flows From Financing Activities | 404 | 9,544 | | Effect Of Exchange Rate Changes | 14 |
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| | | Change In Cash and Cash Equivalents | ($925) | ($4,554) |
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Cash Flow
