| PERIOD ENDING | 31-Dec-08 |
| Net Income | (195) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 59 |
| Adjustments To Net Income |
-
|
| Changes In Accounts Receivables | 799 |
| Changes In Liabilities | (657) |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities |
-
|
|
| Total Cash Flow From Operating Activities | 7 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (21) |
| Investments |
-
|
| Other Cashflows from Investing Activities | (149) |
|
| Total Cash Flows From Investing Activities | (170) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 196 |
| Net Borrowings | (47) |
| Other Cash Flows from Financing Activities |
-
|
|
| Total Cash Flows From Financing Activities | 149 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($14) |
0.10% Nasdaq 
0.27%
Cash Flow
