| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (14,371) | (14,276) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20 | 0 | | Adjustments To Net Income | 3,956 | 10,112 | | Changes In Accounts Receivables | (643) | (49) | | Changes In Liabilities | 1,205 | 557 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (43) | (17) | | | Total Cash Flow From Operating Activities | (9,875) | (3,673) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55) | (151) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (55) | (151) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (102) | 14,945 | | Net Borrowings |
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| 1,909 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (102) | 16,854 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,032) | $13,029 |
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0.83% Nasdaq 
Cash Flow
