| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (3,358) | (7,017) | (869) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 286 | 25 | 6 |
| Adjustments To Net Income | 505 | 7,270 | 23 |
| Changes In Accounts Receivables |
-
| 0 | (26) |
| Changes In Liabilities | 706 | 176 | 206 |
| Changes In Inventories | (92) |
-
| (0) |
| Changes In Other Operating Activities | 12 | 49 |
-
|
|
| Total Cash Flow From Operating Activities | (1,982) | (870) | (661) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (3) | (88) | (7) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (525) | (129) |
-
|
|
| Total Cash Flows From Investing Activities | (529) | (218) | (7) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 30 | 500 | 80 |
| Net Borrowings | 2,535 | 2,841 | 623 |
| Other Cash Flows from Financing Activities |
-
| (2,097) |
-
|
|
| Total Cash Flows From Financing Activities | 2,565 | 1,243 | 703 |
| Effect Of Exchange Rate Changes | (41) | (125) | (21) |
|
| Change In Cash and Cash Equivalents | $14 | $31 | $15 |