| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,382 | (1,806) | 1,570 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 1,209 | 907 | | Adjustments To Net Income | (7,536) | (1,249) | (2,406) | | Changes In Accounts Receivables | (698) | 386 | (77) | | Changes In Liabilities | (735) | (520) | (180) | | Changes In Inventories | 877 | (509) | (614) | | Changes In Other Operating Activities | (388) | (2,122) | (116) | | | Total Cash Flow From Operating Activities | (98) | (4,611) | (916) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (386) | (1,371) | (353) | | Investments | (3,565) | 1,472 | (3,268) | | Other Cashflows from Investing Activities | 200 | (64) | 5,086 | | | Total Cash Flows From Investing Activities | (3,751) | 37 | 1,465 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 156 | 2,568 | 2,710 | | Net Borrowings | 4,515 | 2,622 | (2,692) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 4,670 | 5,190 | 18 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $821 | $615 | $567 |
|