| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 409 | 2,719 | 8,166 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | (550) | (3,551) | 27 |
| Adjustments To Net Income | (547) | 503 | (8,795) |
| Changes In Accounts Receivables | (368) | (140) | (210) |
| Changes In Liabilities | (437) | 55 | 526 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 779 | (35) | 42 |
|
| Total Cash Flow From Operating Activities | (714) | (449) | (243) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (12) | (1) | (12) |
| Investments | (913) | 547 | 2,464 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (925) | 545 | 2,452 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings |
-
|
-
| 881 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
|
-
| 881 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($1,639) | $97 | $3,090 |
0.11% Nasdaq 0.00%
Cash Flow
