| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (2,604) | (1,561) | (585) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 328 | 121 | 60 |
| Adjustments To Net Income | 384 | 504 | 96 |
| Changes In Accounts Receivables | (678) | (3) | 0 |
| Changes In Liabilities | 1,883 | 256 | 61 |
| Changes In Inventories | (736) | 2 | (3) |
| Changes In Other Operating Activities | (29) | (24) | 23 |
|
| Total Cash Flow From Operating Activities | (1,451) | (705) | (346) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (244) | (7) | (20) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (37) | (84) | (23) |
|
| Total Cash Flows From Investing Activities | (281) | (91) | (43) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 1,196 | 1,431 |
-
|
| Net Borrowings | (1) | 343 | 653 |
| Other Cash Flows from Financing Activities |
-
| (155) | (130) |
|
| Total Cash Flows From Financing Activities | 1,195 | 1,619 | 523 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($537) | $823 | $134 |
0.54% Nasdaq 
Cash Flow
