| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 874 | (2,539) | (1,663) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 36 | 49 | 57 |
| Adjustments To Net Income | (1,278) | 520 | 263 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 300 | (92) | 415 |
| Changes In Inventories | (85) | (58) | (205) |
| Changes In Other Operating Activities | (2) | 1 | (374) |
|
| Total Cash Flow From Operating Activities | (156) | (2,119) | (1,506) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (8) | (47) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| (30) |
|
| Total Cash Flows From Investing Activities |
-
| (8) | (77) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (82) | 2,886 | (45) |
| Net Borrowings |
-
| (54) | (45) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (82) | 2,832 | (90) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($237) | $705 | ($1,674) |
1.27% Nasdaq 0.00%
Cash Flow
