| PERIOD ENDING | 31-Dec-08 | 30-Nov-07 |
| Net Income | (332) | (77) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 5 |
-
|
| Adjustments To Net Income | 24 | 18 |
| Changes In Accounts Receivables |
-
|
-
|
| Changes In Liabilities | (11) | 13 |
| Changes In Inventories | (11) |
-
|
| Changes In Other Operating Activities | 210 | (1) |
|
| Total Cash Flow From Operating Activities | (116) | (46) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (37) |
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities | (2) |
-
|
|
| Total Cash Flows From Investing Activities | (38) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | (29) |
-
|
| Net Borrowings | (0) |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | (29) |
-
|
| Effect Of Exchange Rate Changes |
-
| 3 |
|
| Change In Cash and Cash Equivalents | ($183) | ($43) |
0.20% Nasdaq 
Cash Flow
