| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (9,341) | (2,738) | (468) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 211 | 169 | 1 |
| Adjustments To Net Income | 5,515 | 1,597 | 208 |
| Changes In Accounts Receivables | (80) |
-
|
-
|
| Changes In Liabilities | 831 | 223 | 37 |
| Changes In Inventories | (576) |
-
|
-
|
| Changes In Other Operating Activities | 76 | (15) | 10 |
|
| Total Cash Flow From Operating Activities | (3,363) | (764) | (211) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
| (200) | (24) |
| Other Cashflows from Investing Activities | (170) | (191) |
-
|
|
| Total Cash Flows From Investing Activities | (170) | (391) | (24) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 3,533 | 1,121 | 125 |
| Net Borrowings | (128) | 260 | 151 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 3,406 | 1,381 | 276 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($127) | $226 | $40 |
0.31% Nasdaq 
Cash Flow
