| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (696) | (1,166) | (13) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 1 |
-
| 1 |
| Adjustments To Net Income | (453) | 675 | (0) |
| Changes In Accounts Receivables | 58 | 2 |
-
|
| Changes In Liabilities | (244) | (223) | 7 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 818 | 177 |
-
|
|
| Total Cash Flow From Operating Activities | (78) | (510) | (6) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | 10 | 5 | (1) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 10 | 5 | (1) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 264 |
-
|
| Net Borrowings | 60 | 129 | 7 |
| Other Cash Flows from Financing Activities |
-
| 125 | (0) |
|
| Total Cash Flows From Financing Activities | 60 | 518 | 7 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($8) | $13 |
-
|
1.52% Nasdaq 0.00%
Cash Flow
