| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (30) | 25 | (39) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 6 |
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 1 | (45) | (44) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
| 5 | (5) |
|
| Total Cash Flow From Operating Activities | (23) | (15) | (88) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 50 |
| Net Borrowings | 38 | 4 | 3 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 38 | 4 | 53 |
| Effect Of Exchange Rate Changes | 6 | (3) | (1) |
|
| Change In Cash and Cash Equivalents | $21 | ($15) | ($36) |