| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Sep-06 |
| Net Income | (516) | (673) | (300) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 155 | 141 |
-
|
| Adjustments To Net Income | 45 | 184 | 143 |
| Changes In Accounts Receivables | 2 | (0) | (1) |
| Changes In Liabilities | 42 | (17) | 1 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 1 | (1) | (4) |
|
| Total Cash Flow From Operating Activities | (271) | (368) | (161) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (14) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 182 |
-
|
|
| Total Cash Flows From Investing Activities |
-
| 168 |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 217 | 246 | 430 |
| Net Borrowings | 119 |
-
| 10 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 336 | 246 | 440 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $65 | $46 | $279 |
1.48% Nasdaq 
Cash Flow
