| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,529) | 2,810 | 587 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (33) | (69) | (159) | | Adjustments To Net Income | 22,525 | 60 | 2,884 | | Changes In Accounts Receivables | 420 | (134) | 246 | | Changes In Liabilities | 89 | 489 | 203 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 179 | 25 | 70 | | | Total Cash Flow From Operating Activities | 1,651 | 3,181 | 3,831 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (2,746) | 5,932 | (411) | | Other Cashflows from Investing Activities | 409 | 519 | 900 | | | Total Cash Flows From Investing Activities | (2,337) | 6,451 | 489 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,519) | (4,577) | (3,267) | | Sale Purchase of Stock | (655) |
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| | Net Borrowings | (150) | (22) | (1,053) | | Other Cash Flows from Financing Activities |
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| (6,377) | | | Total Cash Flows From Financing Activities | (2,324) | (4,599) | (10,697) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,010) | $5,033 | ($6,377) |
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0.31% Nasdaq 0.00%
Cash Flow
