| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (495) | (2,107) | (3,431) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 882 | 950 | 1,949 | | Adjustments To Net Income | 1,042 | (888) | 616 | | Changes In Accounts Receivables | (1,114) | 1,479 | 1,634 | | Changes In Liabilities | 107 | (720) | (2,577) | | Changes In Inventories | (665) | (1,436) | 397 | | Changes In Other Operating Activities | (170) | (217) | 200 | | | Total Cash Flow From Operating Activities | (413) | (2,939) | (1,212) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (325) | (720) | (250) | | Investments |
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| | Other Cashflows from Investing Activities | (74) | 3,803 | 55 | | | Total Cash Flows From Investing Activities | (399) | 3,083 | (195) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 5 | | 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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| 5 | | Effect Of Exchange Rate Changes | (140) | (289) | 534 | | | Change In Cash and Cash Equivalents | ($952) | ($145) | ($868) |
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