| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,865) | (2,959) | (2,959) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 32 | 3 | 39 |
| Adjustments To Net Income | 404 | 1,998 | 1,722 |
| Changes In Accounts Receivables | (517) | (109) | 81 |
| Changes In Liabilities | 1,777 | 868 | 974 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 77 |
-
| 1 |
|
| Total Cash Flow From Operating Activities | (93) | (200) | (142) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (669) |
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (669) |
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 462 |
-
|
-
|
| Net Borrowings | 222 | 298 | 108 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 684 | 298 | 108 |
| Effect Of Exchange Rate Changes | 76 | (95) | 8 |
|
| Change In Cash and Cash Equivalents | ($1) | $4 | ($25) |
0.64% Nasdaq 
Cash Flow
