| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (597) | 1,001 | (3,531) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 15 | 18 | 376 |
| Adjustments To Net Income | (41) | (1,270) | 2,315 |
| Changes In Accounts Receivables |
-
|
-
| 446 |
| Changes In Liabilities | (6) | 96 | (10) |
| Changes In Inventories |
-
|
-
| 19 |
| Changes In Other Operating Activities | (24) | 34 | 549 |
|
| Total Cash Flow From Operating Activities | (652) | (120) | 164 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (7) | (21) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| 37 |
|
| Total Cash Flows From Investing Activities | (7) | (21) | 37 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 988 |
-
|
-
|
| Net Borrowings | (244) | 142 | (144) |
| Other Cash Flows from Financing Activities |
-
| (8) | (55) |
|
| Total Cash Flows From Financing Activities | 744 | 134 | (199) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $84 | ($7) | $2 |
0.26% Nasdaq 0.00%
Cash Flow
