| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (576) | (1,078) | (2,000) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 1,626 | 1,406 | 1,696 |
| Adjustments To Net Income | 363 | 239 | 245 |
| Changes In Accounts Receivables | (302) | (946) | 1,202 |
| Changes In Liabilities | 787 | 157 | 100 |
| Changes In Inventories | (2,214) | 104 | (526) |
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (316) | (118) | 717 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (498) | (353) | (236) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (429) | 127 | 307 |
|
| Total Cash Flows From Investing Activities | (927) | (226) | 71 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 28 |
| Net Borrowings | 1,333 | 189 | (176) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,333 | 189 | (148) |
| Effect Of Exchange Rate Changes | 39 |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $129 | ($155) | $640 |