| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,128) | (2,216) | (3,652) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 246 | 208 | 6 | | Adjustments To Net Income | 317 | 269 | 293 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (1,467) | (1,363) | 420 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (350) | (257) | (109) | | | Total Cash Flow From Operating Activities | (4,383) | (3,359) | (3,040) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,950) | (4,156) | (26) | | Investments |
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| | Other Cashflows from Investing Activities | (180) | (10,030) | (200) | | | Total Cash Flows From Investing Activities | (8,130) | (14,186) | (226) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,764 | 26,226 | 6,271 | | Net Borrowings | (23) | (29) | (15) | | Other Cash Flows from Financing Activities | (180) | (330) |
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| | | Total Cash Flows From Financing Activities | 7,561 | 25,867 | 6,256 | | Effect Of Exchange Rate Changes |
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| (12) | | | Change In Cash and Cash Equivalents | ($4,952) | $8,323 | $2,978 |
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0.63% Nasdaq 
0.03%
Cash Flow
