| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,010) | (593) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
| Adjustments To Net Income | 679 | 356 |
| Changes In Accounts Receivables | 7 | (5) |
| Changes In Liabilities | 90 | 106 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
|
| Total Cash Flow From Operating Activities | (234) | (136) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities |
-
| (20) |
|
| Total Cash Flows From Investing Activities |
-
| (20) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 25 | 190 |
| Net Borrowings | 190 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 215 | 190 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($19) | $34 |
1.27% Nasdaq 0.00%
Cash Flow
