| PERIOD ENDING | 31-Dec-08 |
| Net Income | (466) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 240 |
| Adjustments To Net Income | (243) |
| Changes In Accounts Receivables | (4) |
| Changes In Liabilities | 248 |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | (655) |
|
| Total Cash Flow From Operating Activities | (880) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (1,006) |
| Investments | 747 |
| Other Cashflows from Investing Activities |
-
|
|
| Total Cash Flows From Investing Activities | (259) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock |
-
|
| Net Borrowings | (525) |
| Other Cash Flows from Financing Activities | 8,451 |
|
| Total Cash Flows From Financing Activities | 7,926 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | $6,787 |