| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (2,855) | (2,659) | (677) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
| 0 | 0 |
| Adjustments To Net Income | 550 | (716) | 123 |
| Changes In Accounts Receivables | 89 | (190) |
-
|
| Changes In Liabilities | (4) | (24) | (11) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (1,912) | (15) | (0) |
|
| Total Cash Flow From Operating Activities | (2,218) | (2,051) | (507) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (470) |
-
|
-
|
| Investments | 0 | (29) |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (470) | (29) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 9,001 | 777 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
| 9,001 | 777 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($2,687) | $6,921 | $270 |
1.48% Nasdaq 
Cash Flow
