| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 605 | 1,055 | 1,371 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 686 | 655 | 646 | | Adjustments To Net Income | 1,067 | 307 | (560) | | Changes In Accounts Receivables | (96) | (0) | (89) | | Changes In Liabilities | 140 | 163 | 226 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (594) | 517 | (1,365) | | | Total Cash Flow From Operating Activities | 1,809 | 2,697 | 230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (540) | (422) | (645) | | Investments | (12,980) | (20,413) | 6,264 | | Other Cashflows from Investing Activities |
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| 153 | 1,917 | | | Total Cash Flows From Investing Activities | (13,520) | (20,682) | 7,535 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (743) | (618) | (1,239) | | Sale Purchase of Stock | (2,386) | 15,581 |
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| | Net Borrowings | 156 | (168) | (15,291) | | Other Cash Flows from Financing Activities | 914 | (3,014) | 36,092 | | | Total Cash Flows From Financing Activities | (2,060) | 11,782 | 19,562 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,772) | ($6,203) | $27,327 |
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0.22% Nasdaq 0.00%
Cash Flow
