| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-99 |
| Net Income | (1,916) | (1,087) | 103 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 433 | 206 | 57 |
| Adjustments To Net Income | 660 | (71) | (1) |
| Changes In Accounts Receivables | (244) | 324 | 72 |
| Changes In Liabilities | 247 | (332) | (104) |
| Changes In Inventories | 22 | 15 | (91) |
| Changes In Other Operating Activities | 71 | (9) | 6 |
|
| Total Cash Flow From Operating Activities | (727) | (954) | 43 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (52) | (82) | (12) |
| Investments |
-
| (180) | (214) |
| Other Cashflows from Investing Activities | (99) | (153) | 4 |
|
| Total Cash Flows From Investing Activities | (151) | (415) | (222) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 903 | 1,123 |
| Net Borrowings | 401 | (74) | 10 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 401 | 830 | 1,133 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($477) | ($539) | $954 |
0.60% Nasdaq 
Cash Flow
