| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 150 | (760) | (1,559) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 45 | 30 | 39 |
| Adjustments To Net Income | (346) | 56 | 381 |
| Changes In Accounts Receivables | (269) | (30) | 35 |
| Changes In Liabilities | (33) | 80 | (11) |
| Changes In Inventories | 4 | (5) | (4) |
| Changes In Other Operating Activities | 10 | (10) | (33) |
|
| Total Cash Flow From Operating Activities | (439) | (639) | (1,152) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (71) | (34) | (16) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 801 |
-
|
-
|
|
| Total Cash Flows From Investing Activities | 730 | (34) | (16) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 112 | 350 | 236 |
| Net Borrowings | (420) | 213 | 57 |
| Other Cash Flows from Financing Activities |
-
| 50 | 422 |
|
| Total Cash Flows From Financing Activities | (308) | 613 | 714 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($17) | ($60) | ($454) |
0.63% Nasdaq 
0.03%
Cash Flow
