| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (5,955) | (4,472) | (1,395) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54 | 1 | 9 | | Adjustments To Net Income | 3,357 | 3,406 | 864 | | Changes In Accounts Receivables | (1,724) | (67) |
-
| | Changes In Liabilities | 1,587 | 532 | 172 | | Changes In Inventories | (781) |
-
|
-
| | Changes In Other Operating Activities | (675) |
-
| (98) | | | Total Cash Flow From Operating Activities | (4,138) | (600) | (448) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (410) | (8) |
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (410) | (8) |
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,092 | 702 | 52 | | Net Borrowings | 478 | (92) | 396 | | Other Cash Flows from Financing Activities |
-
|
-
| 0 | | | Total Cash Flows From Financing Activities | 4,570 | 611 | 448 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $22 | $2 | ($0) |
|
0.73% Nasdaq 
0.0069 (31.36%) 
Cash Flow
