| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,899) | (1,580) | (2,611) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 2 | 2 | 2 |
| Adjustments To Net Income | 270 | 86 | 1,078 |
| Changes In Accounts Receivables | (1) | 1 | (2) |
| Changes In Liabilities | 1,096 | 1,414 | 1,084 |
| Changes In Inventories | 79 | (7) | (37) |
| Changes In Other Operating Activities | (58) | 3 | (3) |
|
| Total Cash Flow From Operating Activities | (511) | (80) | (488) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (3) |
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (3) |
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 519 | 75 | 496 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 519 | 75 | 496 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $5 | ($5) | $8 |