| PERIOD ENDING | 31-Dec-08 |
| Net Income | (2,915) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 682 |
| Adjustments To Net Income | 3,336 |
| Changes In Accounts Receivables | (1,200) |
| Changes In Liabilities | (616) |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | 160 |
|
| Total Cash Flow From Operating Activities | (553) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (307) |
| Investments |
-
|
| Other Cashflows from Investing Activities |
-
|
|
| Total Cash Flows From Investing Activities | (307) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 1,740 |
| Net Borrowings |
-
|
| Other Cash Flows from Financing Activities | (7,328) |
|
| Total Cash Flows From Financing Activities | (5,588) |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($6,448) |