| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (3,447) | (2,757) | (2,583) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,240 | 561 | 180 | | Adjustments To Net Income | 2,177 | 379 | 276 | | Changes In Accounts Receivables | (1,594) | (1,976) | (78) | | Changes In Liabilities | 97 | 1,523 | 125 | | Changes In Inventories | (898) | (1,318) | 236 | | Changes In Other Operating Activities | 152 | 243 | (510) | | | Total Cash Flow From Operating Activities | (2,273) | (3,346) | (2,355) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (255) | (97) | (24) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (227) | 159 | | | Total Cash Flows From Investing Activities | (255) | (324) | 135 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7) | (565) |
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| | Sale Purchase of Stock | 3,911 | (39) | 1,495 | | Net Borrowings | (1,451) | 4,022 | 1,112 | | Other Cash Flows from Financing Activities |
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| (31) | | | Total Cash Flows From Financing Activities | 2,453 | 3,419 | 2,576 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($75) | ($251) | $356 |
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0.20% Nasdaq 
Cash Flow
