| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 |
| Net Income | (2,510) | (3,793) | (2,892) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 154 | 96 | 5 |
| Adjustments To Net Income | 2,077 | 2,712 | 2,627 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 118 | 24 | 11 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (54) | (51) |
-
|
|
| Total Cash Flow From Operating Activities | (214) | (1,012) | (249) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (266) | (426) | (176) |
| Investments |
-
| (60) | (20) |
| Other Cashflows from Investing Activities | (326) |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (592) | (486) | (196) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 2,074 | 854 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
| 2,074 | 854 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($807) | $575 | $410 |
0.20% Nasdaq 
Cash Flow
