| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (999) | (175) | (3,588) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 686 | 537 | 827 |
| Adjustments To Net Income | 9 | 78 | 2,047 |
| Changes In Accounts Receivables | 361 | (663) | 0 |
| Changes In Liabilities | 173 | 118 | (94) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (137) | 39 | (7) |
|
| Total Cash Flow From Operating Activities | 93 | (66) | (814) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (336) | (874) | (131) |
| Investments | 936 | (1,667) | 1,562 |
| Other Cashflows from Investing Activities |
-
| 3,449 |
-
|
|
| Total Cash Flows From Investing Activities | 600 | 907 | 1,431 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (1,838) | (70) | (63) |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,838) | (70) | (63) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($1,145) | $772 | $554 |