| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,282) | (14,739) | (17,608) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,478 | 4,728 | 2,074 | | Adjustments To Net Income | 5,051 | (1,545) | 14 | | Changes In Accounts Receivables | (848) | 64 | (863) | | Changes In Liabilities | 1,984 | (207) | 663 | | Changes In Inventories | (119) | 1,017 | (162) | | Changes In Other Operating Activities | 81 | 304 | (272) | | | Total Cash Flow From Operating Activities | (655) | (10,378) | (16,154) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2) | (132) | (410) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 4 | 500 |
-
| | | Total Cash Flows From Investing Activities | 2 | 368 | (410) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1 | 1,024 | 39 | | Net Borrowings |
-
|
-
| 10,315 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1 | 1,024 | 10,354 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($652) | ($8,986) | ($6,210) |
|
1.48% Nasdaq 
0.01 (1.12%) 
Cash Flow
