| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,784) | (3,748) | (3,047) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35 | 39 | 53 | | Adjustments To Net Income | 961 | 480 | 881 | | Changes In Accounts Receivables |
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| 235 | | Changes In Liabilities | (213) | 87 | 56 | | Changes In Inventories | (30) |
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| 40 | | Changes In Other Operating Activities | 12 | 7 | 2 | | | Total Cash Flow From Operating Activities | (1,020) | (3,136) | (1,780) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (1) | | Investments |
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| | Other Cashflows from Investing Activities | (17) | (33) | (18) | | | Total Cash Flows From Investing Activities | (17) | (33) | (19) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,749 | 4,007 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 1,749 | 4,007 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,036) | ($1,420) | $2,209 |
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0.10% Nasdaq 0.00%
Cash Flow
