| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
| Net Income | (3,260) | (5,464) | (457) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 12 | 5 | 3 |
| Adjustments To Net Income | 504 | 180 | (37) |
| Changes In Accounts Receivables |
-
|
-
| 0 |
| Changes In Liabilities | (277) | 873 | 3 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 22 | (43) |
-
|
|
| Total Cash Flow From Operating Activities | (2,999) | (4,448) | (487) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (22) | (107) |
-
|
| Investments |
-
| 33 |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (22) | (75) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 1,800 | 4,390 | 650 |
| Net Borrowings | 911 | 250 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 2,711 | 4,640 | 650 |
| Effect Of Exchange Rate Changes | 35 | (4) |
-
|
|
| Change In Cash and Cash Equivalents | ($274) | $114 | $163 |