| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (988) | (1,709) | (1,696) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 98 |
-
|
-
|
| Adjustments To Net Income | 433 | 1,283 | 1,528 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 286 | 264 | (15) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 3 | 6 |
-
|
|
| Total Cash Flow From Operating Activities | (168) | (156) | (182) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
| (194) |
| Other Cashflows from Investing Activities |
-
| (80) |
-
|
|
| Total Cash Flows From Investing Activities |
-
| (80) | (194) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 125 | 30 | 201 |
| Net Borrowings | 43 | 202 | 177 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 168 | 232 | 378 |
| Effect Of Exchange Rate Changes | (1) | 1 | (0) |
|
| Change In Cash and Cash Equivalents | ($1) | ($3) | $2 |
1.52% Nasdaq 0.00%
Cash Flow
