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    (ATD.L)

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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income (7,000) (7,000) (6,000) (8,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000) -   -  (1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (7,000) (6,000) (6,000) (11,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   10,000   12,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  10,000  12,000  
    Total Cash Flows From Financing Activities -   -   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,000) (6,000) 4,000   1,000  

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