| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (5,305) | (1,219) | (289) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 40 | 32 | 128 |
| Adjustments To Net Income | 1,776 | 700 | 66 |
| Changes In Accounts Receivables | (56) | (54) |
-
|
| Changes In Liabilities | 486 | 55 | 2 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (222) |
-
|
-
|
|
| Total Cash Flow From Operating Activities | (3,280) | (485) | (93) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (125) |
-
| (642) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (1,015) |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (1,140) |
-
| (642) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 4,432 | 503 | 80 |
| Net Borrowings |
-
| 9 | 665 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 4,432 | 512 | 745 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $12 | $27 | $10 |