| PERIOD ENDING | 31-Dec-00 |
| Net Income | (166) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 2 |
| Adjustments To Net Income | 50 |
| Changes In Accounts Receivables |
-
|
| Changes In Liabilities | (2) |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | 31 |
|
| Total Cash Flow From Operating Activities | (86) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (1) |
| Investments |
-
|
| Other Cashflows from Investing Activities |
-
|
|
| Total Cash Flows From Investing Activities | (1) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock |
-
|
| Net Borrowings | 83 |
| Other Cash Flows from Financing Activities |
-
|
|
| Total Cash Flows From Financing Activities | 83 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($4) |
0.20% Nasdaq 
Cash Flow
