| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (546) | (690) | (1,621) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 3 | 3 | 1 |
| Adjustments To Net Income |
-
| 53 | 1,018 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 458 | 354 | (57) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 30 | (1) | 170 |
|
| Total Cash Flow From Operating Activities | (55) | (282) | (488) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (250) | (263) | (1,369) |
| Investments | 51 | (9) | (51) |
| Other Cashflows from Investing Activities | 218 | 242 |
-
|
|
| Total Cash Flows From Investing Activities | 18 | (30) | (1,420) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 8 |
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 8 |
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($30) | ($312) | ($1,908) |
1.48% Nasdaq 
Cash Flow
