| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (373) | (809) | (427) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 369 | 329 | 159 |
| Adjustments To Net Income | (73) | 350 | 329 |
| Changes In Accounts Receivables | 1,204 | (1,024) | (59) |
| Changes In Liabilities | (678) | 776 | 339 |
| Changes In Inventories | 186 | (181) | (0) |
| Changes In Other Operating Activities | 13 | (92) | 64 |
|
| Total Cash Flow From Operating Activities | 648 | (651) | 405 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (22) | (471) | (369) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (460) | (266) | (232) |
|
| Total Cash Flows From Investing Activities | (483) | (737) | (600) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (3) | 1,453 |
-
|
| Other Cash Flows from Financing Activities | (155) | (65) | 26 |
|
| Total Cash Flows From Financing Activities | (158) | 1,389 | 26 |
| Effect Of Exchange Rate Changes | (4) | (1) | 1 |
|
| Change In Cash and Cash Equivalents | $3 | $0 | ($168) |
1.27% Nasdaq 
Cash Flow
