| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (384) | (906) | (990) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income | 22 | 419 | 322 |
| Changes In Accounts Receivables | 52 | (49) | 6 |
| Changes In Liabilities | 104 | 39 | 144 |
| Changes In Inventories |
-
| 30 | 74 |
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (206) | (466) | (443) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 63 | 152 | 771 |
| Net Borrowings | 143 | 223 | (242) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 206 | 375 | 529 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($0) | ($91) | $86 |