| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,988) | (776) | (1,483) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 70 | 72 | 77 |
| Adjustments To Net Income | 848 | 506 | 720 |
| Changes In Accounts Receivables | 67 | (44) | (108) |
| Changes In Liabilities | 970 | 221 | 534 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 5 | 2 | 18 |
|
| Total Cash Flow From Operating Activities | (28) | (19) | (242) |
|
| 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 | 178 | 15 | 90 |
| Net Borrowings | (151) | (70) | 150 |
| Other Cash Flows from Financing Activities |
-
| 73 |
-
|
|
| Total Cash Flows From Financing Activities | 27 | 19 | 240 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($0) | ($0) | ($1) |
0.63% Nasdaq 
0.03%
Cash Flow
