| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (345) | (118) | (481) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income | 140 | 102 | 40 |
| Changes In Accounts Receivables | (25) | 48 | (60) |
| Changes In Liabilities | 19 |
-
| (29) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (3) | (12) | 8 |
|
| Total Cash Flow From Operating Activities | (214) | 20 | (522) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments | 810 | (822) |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 810 | (822) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (115) | 33 |
-
|
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (115) | 33 |
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $481 | ($769) | ($522) |
0.15% Nasdaq 
0.0749 (15.13%) 
Cash Flow
