| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 131 | (356) | (2,664) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 60 | 60 | 42 |
| Adjustments To Net Income | (172) |
-
| 3,520 |
| Changes In Accounts Receivables | 11 | 6 | (397) |
| Changes In Liabilities | (43) | 61 | (212) |
| Changes In Inventories | 21 | 48 | (32) |
| Changes In Other Operating Activities | 1 | 63 | (29) |
|
| Total Cash Flow From Operating Activities | 9 | (120) | 228 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
| 104 |
| Other Cashflows from Investing Activities |
-
|
-
| (174) |
|
| Total Cash Flows From Investing Activities |
-
|
-
| (69) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (30) | (111) | (134) |
| Other Cash Flows from Financing Activities | 21 |
-
| 175 |
|
| Total Cash Flows From Financing Activities | (9) | (111) | 41 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents |
-
| ($231) | $200 |
0.03% Nasdaq 0.00%
Cash Flow
