| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (1,652) | (1,267) | (1,328) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 27 | 34 | 11 |
| Adjustments To Net Income | 438 | 438 | 311 |
| Changes In Accounts Receivables |
-
|
-
| 646 |
| Changes In Liabilities | 648 | 89 | (353) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (539) | (706) | (713) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 539 | 697 | 712 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 539 | 697 | 712 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents |
-
| ($9) | ($1) |