| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | (162) | (277) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 5 | 5 |
| Adjustments To Net Income |
-
| 26 |
| Changes In Accounts Receivables | (12) | (10) |
| Changes In Liabilities | 81 | 112 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities |
-
| 21 |
|
| Total Cash Flow From Operating Activities | (87) | (123) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 547 |
|
| Total Cash Flows From Investing Activities |
-
| 547 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 107 | 13 |
| Net Borrowings | (23) | (437) |
| Other Cash Flows from Financing Activities | 3 |
-
|
|
| Total Cash Flows From Financing Activities | 87 | (424) |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($0) | ($0) |
1.27% Nasdaq 0.00%
Cash Flow
