| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
| Net Income | (1,327) | (414) | (94) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 15 | 10 | 2 |
| Adjustments To Net Income | 13 |
-
| 22 |
| Changes In Accounts Receivables | 130 | (143) | 30 |
| Changes In Liabilities | 167 | 13 | (121) |
| Changes In Inventories | (129) | (15) |
-
|
| Changes In Other Operating Activities | (263) | (65) |
-
|
|
| Total Cash Flow From Operating Activities | (1,393) | (614) | (161) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (23) | (51) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (23) | (51) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 1,515 | 581 | 14 |
| Net Borrowings | (155) | 156 | 143 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,361 | 738 | 157 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($56) | $73 | ($5) |
0.10% Nasdaq 
0.27%
Cash Flow
