| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 |
| Net Income | (514) | 710 | 134 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 50 | 23 | 6 |
| Adjustments To Net Income | 677 | 138 | 81 |
| Changes In Accounts Receivables | 488 | (836) | (149) |
| Changes In Liabilities | (179) | 339 | 130 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (520) | (27) |
-
|
|
| Total Cash Flow From Operating Activities | 1 | 348 | 201 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (66) | (82) | (53) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (66) | (82) | (53) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 38 | 43 | 455 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 38 | 43 | 455 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($26) | $310 | $604 |
0.02% Nasdaq 
Cash Flow
