Date:3/16/2009

(2,671) 1,680 -63% 2,157 -81% Cash Provided by (Used in) Investing Activities (4,442) 3,901 -88% 4,079 -92% Cash Provided by (Used in) Financing Activities 3,780 (3,941) -104% (3,973) -105% Effect of Exchange on Cash 32 (44) -138% (351) -1097% -- --- ---- Increase (Decrease) in Cash (3,301) 1,596 -48% 1,912 -58% ====== ===== ===== 2008 ---- Cash Flow As Reported Japan Ex-Japan ----------- ----- -------- Cash Used in Operating Activities (8,228) (3,418) (4,810) Cash Provided by (Used in) Investing Activities 1,121 2,624 (1,503) Cash Provided by (Used in) Financing Activities 997 1,849 (852) Effect of Exchange on Cash 207 499 (292) --- --- ---- Increase (Decrease) in Cash (5,903) 1,554 (7,457) ====== ===== ====== 2008 vs. 2007 ------------- As Reported Ex-Japan ----------- -------- Cash Flow 2007 $ Change % Change $ Change % Change ---- -------- -------- -------- -------- Cash Used in Operating Activities (11,184) 2,956 -26% 6,374
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