| PERIOD ENDING | 30-Jun-08 |
| Net Income | (1,779) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
| Adjustments To Net Income | 63 |
| Changes In Accounts Receivables | 40 |
| Changes In Liabilities | 386 |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities |
-
|
|
| Total Cash Flow From Operating Activities | (1,290) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
| Investments |
-
|
| Other Cashflows from Investing Activities |
-
|
|
| Total Cash Flows From Investing Activities |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 990 |
| Net Borrowings | (83) |
| Other Cash Flows from Financing Activities | 9 |
|
| Total Cash Flows From Financing Activities | 916 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($374) |