| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 797 | (915) | (587) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | (12) | 6 | 8 |
| Adjustments To Net Income | 320 | 797 | 466 |
| Changes In Accounts Receivables | (138) | (249) | 0 |
| Changes In Liabilities | 264 | 29 | 4 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 7 | (26) |
-
|
|
| Total Cash Flow From Operating Activities | 1,239 | (357) | (108) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (27) | (4) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| (1) |
|
| Total Cash Flows From Investing Activities | (27) | (4) | (1) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 464 | 150 |
| Net Borrowings |
-
|
-
| 94 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
| 464 | 244 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $1,211 | $102 | $134 |
0.95% Nasdaq 
Cash Flow
