[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Cash Flows From Operating Activities
Net Income	-1,340	-6,090	0	-5,900	-980
Depreciation Amortization	2,450	1,690	0	1,040	230
Other Working Capital	-4,110	-780	0	3,050	-1,250
Other Operating Activity	-180	720	0	-50	230
Operating Cash Flow	$-3,180	$-4,460	$0	$-1,860	$-1,770

Cash Flows From Investing Activities
PPE Investments	-250	-100	0	-240	-110
Net Acquisitions	0	120	0	-4,030	0
Other Investing Activity	800	760	0	50	-750
Investing Cash Flow	$550	$780	$0	$-4,220	$-860

Cash Flows From Financing Activities
Other Financing Activity	3,760	3,940	0	5,500	2,930
Financing Cash Flow	$3,760	$3,940	$0	$5,500	$2,930

Exchange Rate Effect	0	-80	0	10	0
Beginning Cash Position	1,060	880	0	1,780	1,480
End Cash Position	2,180	1,060	0	1,220	1,780
Net Cash Flow	$1,120	$170	$0	$-560	$300

Free Cash Flow
Operating Cash Flow	-3,180	-4,460	0	-1,860	-1,770
Free Cash Flow	-3,180	-4,460	0	-1,860	-1,770