| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | (1,233) | (540) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
| Adjustments To Net Income | 972 | 667 |
| Changes In Accounts Receivables |
-
| (295) |
| Changes In Liabilities | 98 | 158 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities |
-
| (7) |
|
| Total Cash Flow From Operating Activities | (163) | (17) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 50 |
-
|
| Net Borrowings | 59 | 30 |
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 109 | 30 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($55) | $14 |
0.20% Nasdaq 
Cash Flow
