| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 |
| Net Income | 203 | (229) | (219) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
| 25 |
| Adjustments To Net Income |
-
|
-
| 17 |
| Changes In Accounts Receivables |
-
|
-
| 69 |
| Changes In Liabilities |
-
|
-
| 12 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
| (39) |
|
| Total Cash Flow From Operating Activities |
-
|
-
| (135) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (369) |
| Investments |
-
|
-
| (2,984) |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
| (3,353) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 5,440 |
| Net Borrowings |
-
|
-
| (685) |
| Other Cash Flows from Financing Activities |
-
|
-
| 8,677 |
|
| Total Cash Flows From Financing Activities |
-
|
-
| 13,432 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents |
-
|
-
| $9,944 |
0.50% Nasdaq 
Cash Flow
