| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,467 | 4,022 | 3,886 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,008 | 871 | 835 | | Adjustments To Net Income | (187) | 459 | 805 | | Changes In Accounts Receivables | 1,842 | (1,813) | (1,547) | | Changes In Liabilities | (646) | 2,080 | (1,532) | | Changes In Inventories | (3,473) | (2,645) | (2,941) | | Changes In Other Operating Activities | 254 | (268) | (329) | | | Total Cash Flow From Operating Activities | 3,266 | 2,706 | (823) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (742) | (673) | (565) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (295) | (841) | (130) | | | Total Cash Flows From Investing Activities | (1,038) | (1,514) | (695) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (595) | (529) | (429) | | Sale Purchase of Stock | (2,344) | (122) | 109 | | Net Borrowings | 1,569 | (37) | 4,635 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,370) | (689) | 4,314 | | Effect Of Exchange Rate Changes | (622) | 646 | (35) | | | Change In Cash and Cash Equivalents | $237 | $1,150 | $2,762 |
|
0.51% Nasdaq 0.00%
Cash Flow
