| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (780) | (1,797) | (2,154) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 63 | 85 | 83 |
| Adjustments To Net Income | 384 | 1,208 | 1,086 |
| Changes In Accounts Receivables | (35) | (16) | 18 |
| Changes In Liabilities | 247 | 107 | 337 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 12 | (10) | 12 |
|
| Total Cash Flow From Operating Activities | (108) | (424) | (619) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (1) |
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (1) |
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 472 | 128 |
| Net Borrowings | 40 | 5 | 455 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 40 | 477 | 583 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($70) | $53 | ($37) |
0.83% Nasdaq 
Cash Flow
