| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | 1,086 | (12) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
| Adjustments To Net Income | (235) |
-
|
| Changes In Accounts Receivables |
-
|
-
|
| Changes In Liabilities | 179 | 2 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (7) |
-
|
|
| Total Cash Flow From Operating Activities | 1,023 | (10) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments | (200,069) |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (200,069) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 205,800 | 23 |
| Net Borrowings | (150) | 150 |
| Other Cash Flows from Financing Activities | (5,600) | (97) |
|
| Total Cash Flows From Financing Activities | 200,050 | 76 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $1,004 | $66 |
0.50% Nasdaq 0.00%
Cash Flow
