| PERIOD ENDING | 31-Dec-03 | 31-Dec-02 | 31-Dec-01 | | Net Income | (4,749) | (27,172) | (13,217) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 781 | 1,202 | 3,377 | | Adjustments To Net Income | 340 | 17,780 | 2,150 | | Changes In Accounts Receivables | 98 | 1,640 | (1,923) | | Changes In Liabilities | (171) | 310 | (1,018) | | Changes In Inventories | 641 | (44) | (473) | | Changes In Other Operating Activities | (107) | 719 | (400) | | | Total Cash Flow From Operating Activities | (3,167) | (5,565) | (11,504) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13) | (54) | (232) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 395 | 88 | | | Total Cash Flows From Investing Activities | (13) | 340 | (144) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 254 | 2,903 | 2,776 | | Net Borrowings | 318 | (720) | (330) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 572 | 2,183 | 2,446 | | Effect Of Exchange Rate Changes |
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| 95 | (22) | | | Change In Cash and Cash Equivalents | ($2,608) | ($2,947) | ($9,224) |
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0.22% Nasdaq 
0.00 (23.08%) 
Cash Flow
