| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
| Net Income | (1,471) | (3,053) | (3,420) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 832 | 1,236 | 917 |
| Adjustments To Net Income | 468 | 1,540 | (1,140) |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 4 | 48 | 637 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
| (14) | (41) |
|
| Total Cash Flow From Operating Activities | (167) | (244) | (3,047) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (231) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 10 |
-
|
|
| Total Cash Flows From Investing Activities |
-
| 10 | (231) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 10 | 119 | 2,672 |
| Net Borrowings | 159 | 80 | 469 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 169 | 199 | 3,141 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $3 | ($35) | ($138) |