| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,696) | (6,378) | (4,276) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244 | 25 | 54 | | Adjustments To Net Income | 765 | 4,928 | 3,002 | | Changes In Accounts Receivables | (84) |
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| | Changes In Liabilities | 194 | 96 | (129) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 24 | (74) | 173 | | | Total Cash Flow From Operating Activities | (554) | (1,402) | (1,176) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (542) | (307) | (73) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 237 | | | Total Cash Flows From Investing Activities | (542) | (307) | 164 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 172 | 508 | 287 | | Net Borrowings | 977 | 1,202 | 696 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,149 | 1,710 | 983 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $52 | $1 | ($29) |
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