| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (4,017) | (2,545) | (69) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 599 | 134 | 2 |
| Adjustments To Net Income | 1,812 | 570 | (2) |
| Changes In Accounts Receivables | (20) |
-
|
-
|
| Changes In Liabilities | 111 | 126 | (5) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
| (10) |
-
|
|
| Total Cash Flow From Operating Activities | (1,516) | (1,725) | (74) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (3) | (58) | (13) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (151) | (54) | 15 |
|
| Total Cash Flows From Investing Activities | (154) | (113) | 2 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 934 | 1,130 | 60 |
| Net Borrowings | 715 | 459 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,649 | 1,589 | 60 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($21) | ($249) | ($12) |
0.10% Nasdaq 
0.27%
Cash Flow
