| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,440 | 1,514 | 1,263 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,376 | 4,302 | 3,515 | | Adjustments To Net Income | 1,692 | 156 | 785 | | Changes In Accounts Receivables | (588) | (920) | (626) | | Changes In Liabilities | (1,123) | 1,103 | (616) | | Changes In Inventories | 5 | (239) | 18 | | Changes In Other Operating Activities | 698 | 286 | (177) | | | Total Cash Flow From Operating Activities | 6,500 | 6,203 | 4,163 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,544) | (4,543) | (3,885) | | Investments | 27 | (452) | 24 | | Other Cashflows from Investing Activities | (923) | (419) | (6,724) | | | Total Cash Flows From Investing Activities | (3,440) | (5,413) | (10,585) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 116 | 401 | 834 | | Net Borrowings | (1,613) | (1,135) | 3,805 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,497) | (734) | 4,639 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,562 | $55 | ($1,783) |
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0.83% Nasdaq 0.00%
Cash Flow
