| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (4,162) | (165) | (2,431) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 6 |
-
| 23 |
| Adjustments To Net Income | 2,955 | (649) | 651 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 241 | (22) | 54 |
| Changes In Inventories | 1 |
-
| (11) |
| Changes In Other Operating Activities | (18) | 31 | (22) |
|
| Total Cash Flow From Operating Activities | (976) | (805) | (1,737) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (10) |
| Investments | (300) |
-
|
-
|
| Other Cashflows from Investing Activities | 40 | (2) |
-
|
|
| Total Cash Flows From Investing Activities | (260) | (2) | (10) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 809 | 120 | 622 |
| Net Borrowings | 355 | 791 | 1,075 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,164 | 911 | 1,697 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($72) | $104 | ($50) |