| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,807) | (28,006) | (11,915) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 371 | 1,276 | 1,434 | | Adjustments To Net Income | 5,198 | 22,145 | 3,618 | | Changes In Accounts Receivables | 135 | (142) | 115 | | Changes In Liabilities | (497) | (1,237) | 1,122 | | Changes In Inventories | (1,606) | 1,004 | (609) | | Changes In Other Operating Activities | (170) | (364) | 1,371 | | | Total Cash Flow From Operating Activities | (6,376) | (5,324) | (4,864) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286) | (189) | (77) | | Investments |
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| | Other Cashflows from Investing Activities | 176 |
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| 35 | | | Total Cash Flows From Investing Activities | (110) | (189) | (42) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 72 | 6,619 | 4,137 | | Net Borrowings | 3,064 | 1,073 | 1,382 | | Other Cash Flows from Financing Activities | (648) |
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| | | Total Cash Flows From Financing Activities | 2,488 | 7,692 | 5,519 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,998) | $2,179 | $613 |
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0.10% Nasdaq 0.00%
Cash Flow
