| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (907) | (2,061) | (2,122) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18 | 15 | 15 | | Adjustments To Net Income | 157 | 450 | 601 | | Changes In Accounts Receivables | (22) | 19 | (35) | | Changes In Liabilities | (638) | 44 | 26 | | Changes In Inventories | (165) | 341 | (103) | | Changes In Other Operating Activities | (1) | 1 | 9 | | | Total Cash Flow From Operating Activities | (1,557) | (1,193) | (1,609) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23) |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (23) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,259 | 1,067 | 1,755 | | Net Borrowings | 392 | 103 | (132) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,652 | 1,170 | 1,623 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $71 | ($23) | $14 |
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0.26% Nasdaq 
0.084 (8.65%) 
Cash Flow
