| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | (276) | 11 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
| Changes In Accounts Receivables | (1) |
-
|
| Changes In Liabilities | 384 | 30 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (2) | (16) |
|
| Total Cash Flow From Operating Activities | 105 | 25 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities | (350) | (68,183) |
|
| Total Cash Flows From Investing Activities | (350) | (68,183) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | (130) | 68,338 |
| Net Borrowings | 152 | 80 |
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 23 | 68,417 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($223) | $259 |