| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,066 | 3,363 | 657 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,221 | 1,555 | 1,586 | | Adjustments To Net Income | (212) | (349) | 853 | | Changes In Accounts Receivables | 727 | (1,325) | (522) | | Changes In Liabilities | (1,073) | 2,210 | 1,073 | | Changes In Inventories | (431) | (194) | (1,493) | | Changes In Other Operating Activities | 138 | 70 | (37) | | | Total Cash Flow From Operating Activities | 4,436 | 5,330 | 2,117 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,207) | (1,164) | (964) | | Investments | 3,454 | (4,644) | (156) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 2,247 | (5,808) | (1,120) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 520 | 815 | 629 | | Net Borrowings | (141) | 33 | 78 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 379 | 848 | 707 | | Effect Of Exchange Rate Changes | 178 | 254 | (97) | | | Change In Cash and Cash Equivalents | $7,240 | $624 | $1,607 |
|
0.51% Nasdaq 0.00%
Cash Flow
