| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,427 | 2,424 | 2,951 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 546 | 540 | 496 | | Adjustments To Net Income | 1,142 | 98 | 37 | | Changes In Accounts Receivables | 26 | (134) | (237) | | Changes In Liabilities | 95 | 44 | (191) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (185) | (91) | 14 | | | Total Cash Flow From Operating Activities | 3,051 | 2,881 | 3,070 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (995) | (510) | (1,072) | | Investments | (25,864) | (9,061) | (49,870) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (26,859) | (9,571) | (50,942) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,427) | (791) |
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| | Net Borrowings | 15,132 | (10,227) | 19,748 | | Other Cash Flows from Financing Activities | 9,038 | 17,414 | 24,226 | | | Total Cash Flows From Financing Activities | 22,743 | 6,396 | 43,974 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,065) | ($294) | ($3,898) |
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0.22% Nasdaq 
Cash Flow
