| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | (1,042) | (879) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 19 | 8 |
| Adjustments To Net Income |
-
| 75 |
| Changes In Accounts Receivables | (2) |
-
|
| Changes In Liabilities | 68 | (5) |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | 120 | (72) |
|
| Total Cash Flow From Operating Activities | (838) | (873) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (51) | (61) |
| Investments | 822 | (822) |
| Other Cashflows from Investing Activities | (9) |
-
|
|
| Total Cash Flows From Investing Activities | 762 | (882) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 62 | 1,690 |
| Net Borrowings | 50 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 112 | 1,690 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $36 | ($66) |
0.50% Nasdaq 0.00%
Cash Flow
