| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | Net Income | (12,609) | (5,033) | (6,944) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90 | 74 | 45 | | Adjustments To Net Income | 6,314 | 2,398 | 7,304 | | Changes In Accounts Receivables |
-
|
-
| (996) | | Changes In Liabilities | 2,316 | 409 | (335) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1 | (1) | (100) | | | Total Cash Flow From Operating Activities | (3,888) | (2,152) | (1,026) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110) | (899) | (117) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| (41) | | | Total Cash Flows From Investing Activities | (110) | (899) | (158) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 636 | 1,136 | 2,552 | | Net Borrowings | 3,182 | 694 | (231) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,818 | 1,830 | 2,320 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($180) | ($1,222) | $1,137 |
|
1.02% Nasdaq 
Cash Flow
