| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-99 |
| Net Income | 43 | (7) | 137 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 473 | 470 | 434 |
| Adjustments To Net Income | 19 | 81 |
-
|
| Changes In Accounts Receivables | (10) | 188 | (0) |
| Changes In Liabilities | 19 | (46) | 139 |
| Changes In Inventories | (489) | (270) | 38 |
| Changes In Other Operating Activities | (22) | 103 | 26 |
|
| Total Cash Flow From Operating Activities | 32 | 519 | 775 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (317) | (867) | (677) |
| Investments |
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|
-
|
-
|
| Other Cashflows from Investing Activities | 4 | 14 | 102 |
|
| Total Cash Flows From Investing Activities | (313) | (853) | (575) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (10) | 474 |
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|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (10) | 474 |
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|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($290) | $139 | $200 |
0.20% Nasdaq 
Cash Flow
