| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (2,008) | (1,484) | (1,137) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 869 | 649 | 256 |
| Adjustments To Net Income | 10 | 255 | 122 |
| Changes In Accounts Receivables | 306 | 175 | 41 |
| Changes In Liabilities | 556 | (964) | 633 |
| Changes In Inventories | 85 | 39 | 43 |
| Changes In Other Operating Activities | 15 | 76 | 6 |
|
| Total Cash Flow From Operating Activities | (167) | (1,254) | (36) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (20) | (53) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 26 | (1,542) |
-
|
|
| Total Cash Flows From Investing Activities | 6 | (1,595) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 36 | 65 |
| Net Borrowings | (123) | 3,162 | (69) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (123) | 3,198 | (4) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($284) | $349 | ($40) |
0.83% Nasdaq 
Cash Flow
