| PERIOD ENDING | 31-Dec-00 | 31-Dec-99 | 31-Dec-98 |
| Net Income | (1,943) | (502) | (1,531) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | (10) | 61 | 146 |
| Adjustments To Net Income | 474 | 130 | 815 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 1,105 | 35 | 281 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (3) | (2) |
-
|
|
| Total Cash Flow From Operating Activities | (377) | (279) | (289) |
|
| 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 |
-
|
-
|
-
|
| Net Borrowings | 377 | 279 | 288 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 377 | 279 | 288 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents |
-
|
-
| ($1) |
0.83% Nasdaq 
Cash Flow
