| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,202) | (4,418) | (5,615) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 113 | 266 | 758 | | Adjustments To Net Income | 1,691 | 33 | 963 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 635 | 403 | 426 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 693 | 405 | 570 | | | Total Cash Flow From Operating Activities | (6,070) | (3,310) | (2,900) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13) | (40) | (270) | | Investments | 2,997 | 1,994 | (4,990) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 2,984 | 1,953 | (5,261) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (77) | (2) | (198) | | Net Borrowings | 325 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 248 | (2) | (198) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,838) | ($1,359) | ($8,359) |
|
0.01% Nasdaq 0.00%
Cash Flow
