| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | 129 | (3) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 9 |
-
|
| Adjustments To Net Income |
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
| Changes In Liabilities | 272 | 253 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | 128 | (248) |
|
| Total Cash Flow From Operating Activities | 538 | 2 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments | (115,000) |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (115,000) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 114,380 | (308) |
| Net Borrowings | (16) | 500 |
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 114,364 | 192 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($98) | $194 |
1.48% Nasdaq 0.00%
Cash Flow
