| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,160) | (3,503) | 1,030 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 88 | 85 | 141 | | Adjustments To Net Income | 261 | (151) | (6,599) | | Changes In Accounts Receivables | 1,091 | 1,278 | (630) | | Changes In Liabilities | (913) | (706) | (703) | | Changes In Inventories | 1,497 | 63 | 574 | | Changes In Other Operating Activities | 86 | (66) | 37 | | | Total Cash Flow From Operating Activities | (2,049) | (2,999) | (6,150) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20) | (8) | (44) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (325) | (1,179) | 9,839 | | | Total Cash Flows From Investing Activities | (346) | (1,187) | 9,796 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
| (4,890) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities |
-
|
-
| (4,890) | | Effect Of Exchange Rate Changes | (47) | 0 | (4) | | | Change In Cash and Cash Equivalents | ($2,443) | ($4,185) | ($1,248) |
|
0.34% Nasdaq 
Cash Flow
