| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-02 |
| Net Income | (315) | (295) | (209) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 85 | 0 | 2 |
| Adjustments To Net Income | (210) |
-
| 36 |
| Changes In Accounts Receivables | (2) | 32 | (16) |
| Changes In Liabilities | (9) | 68 | 57 |
| Changes In Inventories |
-
| (13) | 17 |
| Changes In Other Operating Activities | (164) |
-
|
-
|
|
| Total Cash Flow From Operating Activities | (615) | (207) | (114) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (190) | (3) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (25) |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (216) | (3) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 1,347 |
-
|
-
|
| Net Borrowings |
-
| 208 | 120 |
| Other Cash Flows from Financing Activities | (269) |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,077 | 208 | 120 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $246 | ($2) | $6 |
0.20% Nasdaq 
Cash Flow
