| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,936) | (2,925) | (440) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 31 | 4 | 3 |
| Adjustments To Net Income | 541 | 2,490 | 96 |
| Changes In Accounts Receivables | 1 | (1) |
-
|
| Changes In Liabilities | 619 | (12) | 95 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 23 | (24) |
-
|
|
| Total Cash Flow From Operating Activities | (720) | (468) | (246) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (3) | (27) | (1) |
| Investments |
-
| 9 |
-
|
| Other Cashflows from Investing Activities |
-
| 1 |
-
|
|
| Total Cash Flows From Investing Activities | (3) | (17) | (1) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 245 | 584 | 40 |
| Net Borrowings | 248 | 131 | 195 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 493 | 714 | 235 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($230) | $229 | ($12) |