| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (928) | (499) | (841) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 249 | 249 | 252 |
| Adjustments To Net Income | 532 | (7) | 232 |
| Changes In Accounts Receivables | 58 | 275 | 281 |
| Changes In Liabilities | 116 | (226) | 379 |
| Changes In Inventories | (67) | 8 | (22) |
| Changes In Other Operating Activities | 41 |
-
|
-
|
|
| Total Cash Flow From Operating Activities | 2 | (200) | 281 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (1) |
| Investments |
-
| 26 | 21 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
| 26 | 19 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 108 | 100 | (246) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 108 | 100 | (246) |
| Effect Of Exchange Rate Changes | 16 | (34) | (2) |
|
| Change In Cash and Cash Equivalents | $125 | ($108) | $53 |
1.48% Nasdaq 
0.015 (3.00%) 
Cash Flow
