| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (296) | (551) | (546) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 9 | 5 | 2 |
| Adjustments To Net Income | (133) | (11) | (86) |
| Changes In Accounts Receivables | 87 | (8) | (76) |
| Changes In Liabilities | 59 | (78) | 5 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 46 | (6) | (56) |
|
| Total Cash Flow From Operating Activities | (228) | (649) | (757) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (25) | (14) | (34) |
| Investments | 2,177 | 653 | (852) |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 2,152 | 639 | (886) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (69) | (22) | (80) |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (69) | (22) | (80) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $1,856 | ($32) | ($1,723) |
0.51% Nasdaq 
Cash Flow
