| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 |
| Net Income | (6,160) | (13) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 164 | 1 |
| Adjustments To Net Income | 2,250 |
-
|
| Changes In Accounts Receivables | (974) |
-
|
| Changes In Liabilities | (1,504) |
-
|
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (514) |
-
|
|
| Total Cash Flow From Operating Activities | (6,739) | (13) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (239) |
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (239) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 8,508 |
-
|
| Net Borrowings | (1,222) |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 7,286 |
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $309 | ($13) |
0.63% Nasdaq 
Cash Flow
