| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 |
| Net Income | (31) | (84) | (5) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 198 | 63 |
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|
| Adjustments To Net Income | 229 | (40) |
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|
| Changes In Accounts Receivables | (3,331) | 457 |
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|
| Changes In Liabilities | 71 | (43) | 5 |
| Changes In Inventories | 2,042 |
-
|
-
|
| Changes In Other Operating Activities | (1,014) | (324) |
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|
|
| Total Cash Flow From Operating Activities | (1,835) | 29 |
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|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (18) | (590) |
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|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (18) | (590) |
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|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 738 |
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|
-
|
| Net Borrowings | 475 | 1,244 |
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|
| Other Cash Flows from Financing Activities |
-
| 235 |
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|
|
| Total Cash Flows From Financing Activities | 1,214 | 1,480 |
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|
| Effect Of Exchange Rate Changes |
-
| 4 |
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|
|
| Change In Cash and Cash Equivalents | ($639) | $922 |
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|
1.04% Nasdaq 
Cash Flow
