| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | (92) | (17) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
| 7 |
| Adjustments To Net Income | 1 |
-
|
| Changes In Accounts Receivables |
-
|
-
|
| Changes In Liabilities | (5) | 5 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (13) |
-
|
|
| Total Cash Flow From Operating Activities | (108) | (5) |
|
| 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 | 48 | 59 |
| Net Borrowings | 7 | 0 |
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 54 | 59 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($53) | $54 |
0.50% Nasdaq 0.00%
Cash Flow
