| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 965 | 1,138 | 1,454 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 793 | 971 | 689 | | Adjustments To Net Income | 3,796 | 968 | 990 | | Changes In Accounts Receivables | 513 | (7,799) | 330 | | Changes In Liabilities | 343 | 9,816 | 1,622 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,955) | 3,324 | 1,173 | | | Total Cash Flow From Operating Activities | 2,455 | 8,418 | 6,258 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 919 | (3,943) | (9,222) | | Other Cashflows from Investing Activities | (5,257) | (368) | (2,324) | | | Total Cash Flows From Investing Activities | (4,338) | (4,311) | (11,546) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 237 | 52 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 237 | 52 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,883) | $4,344 | ($5,236) |
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0.29% Nasdaq 
Cash Flow
