| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 64 | (3,955) | (3,555) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
| 782 | 1,021 |
| Adjustments To Net Income | 322 | 4,699 | 2,480 |
| Changes In Accounts Receivables | 44 | 220 | (101) |
| Changes In Liabilities | (3) | (310) | (187) |
| Changes In Inventories | 395 | (38) | (21) |
| Changes In Other Operating Activities | (24) | (0) | 350 |
|
| Total Cash Flow From Operating Activities | 797 | 1,397 | (14) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (35) |
| Investments | 6 | (41) | (15) |
| Other Cashflows from Investing Activities | (86) | (200) | 218 |
|
| Total Cash Flows From Investing Activities | (80) | (241) | 168 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 0 |
-
| 215 |
| Net Borrowings | (752) | (1,188) | (960) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (752) | (1,188) | (745) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($35) | ($31) | ($591) |