| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 72 | (1,010) | (3) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 294 | 258 | 224 |
| Adjustments To Net Income | 189 | 41 | 45 |
| Changes In Accounts Receivables | (1,295) | 259 | (332) |
| Changes In Liabilities | (127) | 362 | (23) |
| Changes In Inventories | (8) | (215) | (149) |
| Changes In Other Operating Activities | (7) | 45 | 148 |
|
| Total Cash Flow From Operating Activities | (882) | (260) | (90) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (33) | (27) | (111) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 6 | 0 | (5) |
|
| Total Cash Flows From Investing Activities | (27) | (26) | (115) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| (1) |
| Net Borrowings | 839 | 160 | (120) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 839 | 160 | (121) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($71) | ($127) | ($326) |
1.08% Nasdaq 
Cash Flow
