| PERIOD ENDING | 31-Dec-08 |
| Net Income | (1,506) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 13 |
| Adjustments To Net Income |
-
|
| Changes In Accounts Receivables |
-
|
| Changes In Liabilities | 40 |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | (26) |
|
| Total Cash Flow From Operating Activities | (1,479) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (141) |
| Investments |
-
|
| Other Cashflows from Investing Activities | (22) |
|
| Total Cash Flows From Investing Activities | (163) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 954 |
| Net Borrowings |
-
|
| Other Cash Flows from Financing Activities |
-
|
|
| Total Cash Flows From Financing Activities | 954 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($688) |