| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,032) | (565) | (466) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 4 | 46 | 59 |
| Adjustments To Net Income | 776 | 308 | 228 |
| Changes In Accounts Receivables | (3) | (2) | (1) |
| Changes In Liabilities | 106 | 89 | 49 |
| Changes In Inventories | (3) |
-
|
-
|
| Changes In Other Operating Activities | (15) | 10 | (9) |
|
| Total Cash Flow From Operating Activities | (167) | (115) | (139) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (7) | (12) |
| Investments | 233 | 743 | 636 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 233 | 737 | 624 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (479) | 76 | (419) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (479) | 76 | (419) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($412) | $697 | $65 |
0.83% Nasdaq 0.00%
Cash Flow
