| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,230) | (879) | (481) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 18 | 6 | 4 |
| Adjustments To Net Income | 662 | 450 | 110 |
| Changes In Accounts Receivables | 144 | (242) | (11) |
| Changes In Liabilities | (162) | 184 | (82) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 12 | (30) | (6) |
|
| Total Cash Flow From Operating Activities | (556) | (511) | (466) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (99) | (23) |
-
|
| Investments | (100) |
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (199) | (23) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 445 |
-
| 1,421 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 445 |
-
| 1,421 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($310) | ($534) | $955 |
0.25% Nasdaq 
Cash Flow
