| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Oct-07 |
| Net Income | (1,003) | (710) | (20) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income | 400 |
-
| 5 |
| Changes In Accounts Receivables | (13) |
-
|
-
|
| Changes In Liabilities | 187 | (289) | 8 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (430) | (1,000) | (7) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 0 |
-
|
-
|
|
| Total Cash Flows From Investing Activities | 0 |
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 400 | 1,200 |
-
|
| Net Borrowings | (4) | (103) | 7 |
| Other Cash Flows from Financing Activities | (41) |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 355 | 1,097 | 7 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($75) | $98 | ($0) |
0.47% Nasdaq 
Cash Flow
