| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (586) | (631) | (1,473) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 77 | 62 | 52 |
| Adjustments To Net Income |
-
| 4 | 1,020 |
| Changes In Accounts Receivables | (9) | 38 | (38) |
| Changes In Liabilities | 327 | 472 | 359 |
| Changes In Inventories | (67) | (91) | (120) |
| Changes In Other Operating Activities | 6 | 1 | (13) |
|
| Total Cash Flow From Operating Activities | (252) | (145) | (212) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (6) | (9) | (15) |
| Investments |
-
|
-
| 213 |
| Other Cashflows from Investing Activities | (134) | (232) | (153) |
|
| Total Cash Flows From Investing Activities | (141) | (241) | 44 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 179 | 200 | 400 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 179 | 200 | 400 |
| Effect Of Exchange Rate Changes | 84 | 46 | (71) |
|
| Change In Cash and Cash Equivalents | ($130) | ($140) | $161 |