| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,292) | (1,677) | (2,166) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 6 | 527 | 69 |
| Adjustments To Net Income | 468 | 563 | 1,537 |
| Changes In Accounts Receivables | 9 | 3 | 18 |
| Changes In Liabilities | 223 | 258 | 398 |
| Changes In Inventories | (21) | (9) |
-
|
| Changes In Other Operating Activities | 5 | 14 | (31) |
|
| Total Cash Flow From Operating Activities | (601) | (321) | (175) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (10) | (5) |
-
|
| Investments | 2 | 2 |
-
|
| Other Cashflows from Investing Activities | 20 | 37 | (442) |
|
| Total Cash Flows From Investing Activities | 12 | 34 | (442) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 150 | 28 |
| Net Borrowings | 578 | 115 | 668 |
| Other Cash Flows from Financing Activities |
-
| (41) |
-
|
|
| Total Cash Flows From Financing Activities | 578 | 224 | 696 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($11) | ($63) | $78 |
0.03% Nasdaq 0.00%
Cash Flow
