| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,119) | (1,363) | (2,290) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 52 | 44 | 62 |
| Adjustments To Net Income | 26 | 256 | 1,536 |
| Changes In Accounts Receivables | 4 | (4) | 3 |
| Changes In Liabilities | 270 | 104 | (130) |
| Changes In Inventories | (73) | (115) | (40) |
| Changes In Other Operating Activities | 3 | (1) | (5) |
|
| Total Cash Flow From Operating Activities | (836) | (1,079) | (864) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (4) |
-
|
-
|
| Investments |
-
| 11 | 301 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (4) | 11 | 301 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| (20) | 120 |
| Net Borrowings | 819 | 1,069 | 490 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 819 | 1,049 | 610 |
| Effect Of Exchange Rate Changes | (1) | (0) | 3 |
|
| Change In Cash and Cash Equivalents | ($22) | ($19) | $49 |