| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,269) | (272) | 446 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 86 | 86 | 86 |
| Adjustments To Net Income | 1,390 | 975 | (12) |
| Changes In Accounts Receivables | 89 | (103) |
-
|
| Changes In Liabilities | (7) | (39) | 34 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (13) | 4 | 3 |
|
| Total Cash Flow From Operating Activities | 277 | 652 | 558 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments | 16,515 | (22,813) |
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|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 16,515 | (22,813) |
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|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities | 0 | 3 |
-
|
|
| Total Cash Flows From Financing Activities | 0 | 3 |
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|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $16,792 | ($22,158) | $558 |
0.51% Nasdaq 
Cash Flow
