| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,734) | (2,724) | (1,704) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 132 | 129 | 148 | | Adjustments To Net Income | 3,150 | 1,837 | 1,577 | | Changes In Accounts Receivables | (1) | 8 | 31 | | Changes In Liabilities | 252 | (299) | (2,314) | | Changes In Inventories | 29 | (14) | 33 | | Changes In Other Operating Activities | (222) | (101) | 577 | | | Total Cash Flow From Operating Activities | (1,395) | (1,164) | (1,652) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27) | (11) | (62) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (27) | (11) | (62) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 164 | 1,320 | 382 | | Net Borrowings | 1,100 | (18) | (32) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,264 | 1,302 | 350 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($158) | $126 | ($1,365) |
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