| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (538) | (185) | 83 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3 | 49 |
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| | Adjustments To Net Income | (1,349) | 16 | (760) | | Changes In Accounts Receivables | 37 | 1,188 | 198 | | Changes In Liabilities | (416) | 49 | (2,280) | | Changes In Inventories |
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|
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| | Changes In Other Operating Activities | 792 | 35 |
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| | | Total Cash Flow From Operating Activities | (1,472) | 1,152 | (2,759) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16) | (12) | (546) | | Investments | 2,233 |
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| 3,067 | | Other Cashflows from Investing Activities | (104) |
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| 1,037 | | | Total Cash Flows From Investing Activities | 2,113 | (12) | 3,558 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock |
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| 60 |
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| | Net Borrowings |
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| 10 | (1,397) | | Other Cash Flows from Financing Activities | (38) |
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|
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| | | Total Cash Flows From Financing Activities | (38) | 70 | (1,397) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $603 | $1,210 | ($598) |
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0.78% Nasdaq 
Cash Flow
