| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (3,607) | (1,578) | (2,114) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 0 |
-
| 620 |
| Adjustments To Net Income | 2,561 | 841 | 255 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | (294) | 407 | 270 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (1) | (3) | 74 |
|
| Total Cash Flow From Operating Activities | (1,340) | (332) | (895) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (3) |
-
| (19) |
| Investments |
-
|
-
| 10 |
| Other Cashflows from Investing Activities |
-
| 150 | 29 |
|
| Total Cash Flows From Investing Activities | (3) | 150 | 20 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 945 | 19 | 360 |
| Net Borrowings | 540 | 164 | 347 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,485 | 183 | 707 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $143 | $1 | ($168) |