| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Dec-07 | | Net Income | (20,021) | (6,012) | (6,012) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,541 |
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|
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| | Adjustments To Net Income | 7,784 | 490 | 490 | | Changes In Accounts Receivables | (203) |
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|
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| | Changes In Liabilities | (3,671) | 6,284 | 6,284 | | Changes In Inventories | 212 |
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| | Changes In Other Operating Activities | (361) | 326 | 326 | | | Total Cash Flow From Operating Activities | (11,719) | 1,088 | 1,088 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,128) |
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|
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| | Investments |
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| (1,869) | (1,869) | | Other Cashflows from Investing Activities | (3,385) |
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|
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| | | Total Cash Flows From Investing Activities | (5,513) | (1,869) | (1,869) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock |
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|
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| | Net Borrowings | (19,393) | 766 | 766 | | Other Cash Flows from Financing Activities | 36,343 |
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|
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| | | Total Cash Flows From Financing Activities | 16,950 | 766 | 766 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($282) | ($15) | ($15) |
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1.06% Nasdaq 
Cash Flow
