| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
| Net Income | (927) | (1,382) | (1,545) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 200 | 142 | 104 |
| Adjustments To Net Income | 419 | (202) | 212 |
| Changes In Accounts Receivables | (22) | (179) | 105 |
| Changes In Liabilities | (165) | (12) | (357) |
| Changes In Inventories | 144 | 196 | (68) |
| Changes In Other Operating Activities | (7) | (46) | 29 |
|
| Total Cash Flow From Operating Activities | (357) | (1,483) | (1,521) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (30) | (26) | (56) |
| Investments | 185 | 743 | 560 |
| Other Cashflows from Investing Activities | 76 | 1,900 | 95 |
|
| Total Cash Flows From Investing Activities | 231 | 2,617 | 599 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
| (40) | (40) |
| Sale Purchase of Stock | (26) |
-
|
-
|
| Net Borrowings | 100 | (1,066) | 784 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 74 | (1,106) | 744 |
| Effect Of Exchange Rate Changes |
-
| 4 | (10) |
|
| Change In Cash and Cash Equivalents | ($52) | $32 | ($188) |
0.51% Nasdaq 
Cash Flow
