| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (8,927) | (4,592) | (644) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,636 | 980 | 153 | | Adjustments To Net Income | 346 | (821) | 34 | | Changes In Accounts Receivables | (762) | (281) |
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| | Changes In Liabilities | 845 | 3,244 | 312 | | Changes In Inventories | (1,100) | (555) |
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| | Changes In Other Operating Activities | 1,082 | 543 | 1 | | | Total Cash Flow From Operating Activities | (6,880) | (1,482) | (144) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (227) | (368) |
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| | Investments |
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|
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| | Other Cashflows from Investing Activities | 20 | 60 |
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| | | Total Cash Flows From Investing Activities | (207) | (308) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,000 | 1,476 |
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| | Net Borrowings | 6,071 | 200 | 150 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,071 | 1,676 | 150 | | Effect Of Exchange Rate Changes | (2) |
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| | | Change In Cash and Cash Equivalents | ($18) | ($114) | $6 |
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0.63% Nasdaq 
0.03%
Cash Flow
