| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (2,142) | (3,014) | (1,694) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 209 | 210 | 211 |
| Adjustments To Net Income | 1,041 | 1,917 | 573 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 148 | 362 | 439 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 44 | (12) | 140 |
|
| Total Cash Flow From Operating Activities | (700) | (537) | (331) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
| 66 |
| Other Cashflows from Investing Activities | 7 |
-
| 50 |
|
| Total Cash Flows From Investing Activities | 7 |
-
| 116 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 808 | (215) |
-
|
| Net Borrowings |
-
| 1,055 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 808 | 840 |
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $115 | $303 | ($215) |
1.52% Nasdaq 0.00%
Cash Flow
