| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (758) | 147 | 16 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 302 | 4 | 4 |
| Adjustments To Net Income |
-
| (166) | (95) |
| Changes In Accounts Receivables | (304) | (9) | 0 |
| Changes In Liabilities | (341) | (8) | 35 |
| Changes In Inventories | 79 |
-
|
-
|
| Changes In Other Operating Activities | 41 | (4) | (6) |
|
| Total Cash Flow From Operating Activities | (981) | (36) | (46) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (1) | (5) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 15 |
-
|
-
|
|
| Total Cash Flows From Investing Activities | 15 | (1) | (5) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 18 | 79 |
| Net Borrowings | 688 |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 688 | 18 | 79 |
| Effect Of Exchange Rate Changes | 360 |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $83 | ($19) | $28 |
0.92% Nasdaq 
Cash Flow
