| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,657 | 590 | (25) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,098 | 926 | 500 | | Adjustments To Net Income | (1,486) | (2,112) | 90 | | Changes In Accounts Receivables | (1,247) | (5,419) | (68) | | Changes In Liabilities | 1,187 | 1,401 | (101) | | Changes In Inventories | (1,365) | 451 | (254) | | Changes In Other Operating Activities | 681 | (1,356) | (34) | | | Total Cash Flow From Operating Activities | 525 | (5,519) | 108 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (616) | (1,253) | (98) | | Investments |
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| 137 |
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| | Other Cashflows from Investing Activities | 1,201 | (59) |
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| | | Total Cash Flows From Investing Activities | 585 | (1,176) | (98) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 22 | 257 | 130 | | Net Borrowings | (1,576) | 5,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,555) | 5,257 | 130 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($445) | ($1,438) | $140 |
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