| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,818) | (3,284) | (8,099) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7 | 16 | 16 | | Adjustments To Net Income | 4,892 | 8,598 | 11,495 | | Changes In Accounts Receivables | (212) | 122 | (56) | | Changes In Liabilities | (555) | 1,264 | 864 | | Changes In Inventories | (7) | (2,948) | (2,414) | | Changes In Other Operating Activities | (59) | (3,257) | (3,600) | | | Total Cash Flow From Operating Activities | 248 | 499 | (1,813) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77) | (60) | (182) | | Investments |
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| | Other Cashflows from Investing Activities | 223 | 478 | 1,359 | | | Total Cash Flows From Investing Activities | 146 | 418 | 1,177 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (495) | (1,088) | 1,015 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (495) | (1,088) | 1,015 | | Effect Of Exchange Rate Changes | 7 | (4) | (0) | | | Change In Cash and Cash Equivalents | ($94) | ($175) | $379 |
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1.48% Nasdaq 
Cash Flow
