| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | (616) | (3,285) | (882) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 1,060 | 922 | 753 |
| Adjustments To Net Income | 475 | 2,375 | 677 |
| Changes In Accounts Receivables | 98 | (250) | 353 |
| Changes In Liabilities | (874) | 314 | (479) |
| Changes In Inventories | (9) | 23 | (0) |
| Changes In Other Operating Activities | (95) | (192) | (45) |
|
| Total Cash Flow From Operating Activities | 38 | (93) | 377 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (134) | (148) | (133) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (460) | 838 | 103 |
|
| Total Cash Flows From Investing Activities | (594) | 690 | (29) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 200 |
-
|
| Net Borrowings | 373 | (616) | (541) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 373 | (416) | (541) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($182) | $181 | ($193) |