| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (838) | (977) | (1,120) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 5 | 7 | 21 |
| Adjustments To Net Income | 167 | 185 | 557 |
| Changes In Accounts Receivables | 58 | 11 | 87 |
| Changes In Liabilities | (15) | 213 | (82) |
| Changes In Inventories | (18) | 10 | (11) |
| Changes In Other Operating Activities |
-
| 24 | (22) |
|
| Total Cash Flow From Operating Activities | (640) | (528) | (569) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (17) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
| (17) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 303 | 622 | 725 |
| Net Borrowings | 153 |
-
| (13) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 455 | 622 | 712 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($185) | $77 | $143 |
0.20% Nasdaq 0.00%
Cash Flow
