| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,549) | (19,952) | (18,785) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 395 | 356 | 663 | | Adjustments To Net Income | 2,553 | 1,969 | 1,553 | | Changes In Accounts Receivables | (536) | (530) | (301) | | Changes In Liabilities | 4,403 | 103 | (153) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,303 | (138) | (3) | | | Total Cash Flow From Operating Activities | (12,432) | (18,191) | (17,027) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (233) | (619) | (329) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (233) | (619) | (329) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (0) | (0) | (1) | | Sale Purchase of Stock | 9,929 | 14,558 | 23,316 | | Net Borrowings | (27) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,902 | 14,558 | 23,315 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,762) | ($4,252) | $5,960 |
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