| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (786) | (1,406) | (29) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 248 | 280 | 234 |
| Adjustments To Net Income | 771 | 1,571 | 628 |
| Changes In Accounts Receivables | 338 | (401) | 174 |
| Changes In Liabilities | (454) | 243 | (5) |
| Changes In Inventories | 296 | (479) | 508 |
| Changes In Other Operating Activities | 86 | (86) | 28 |
|
| Total Cash Flow From Operating Activities | 499 | (278) | 1,538 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (32) | (186) | (202) |
| Investments |
-
| (305) |
-
|
| Other Cashflows from Investing Activities |
-
| (295) | (1,230) |
|
| Total Cash Flows From Investing Activities | (32) | (786) | (1,432) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (277) | (552) |
-
|
| Sale Purchase of Stock | 2 | 64 | 24 |
| Net Borrowings | 411 | (88) | 598 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 136 | (576) | 622 |
| Effect Of Exchange Rate Changes | 48 | 24 | 37 |
|
| Change In Cash and Cash Equivalents | $651 | ($1,616) | $765 |