| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,564 | 2,417 | 3,739 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 586 | 494 | 448 | | Adjustments To Net Income | 19 | (26) | 67 | | Changes In Accounts Receivables | (669) | 1,735 | (2,203) | | Changes In Liabilities | (52) | (744) | 103 | | Changes In Inventories | 2,150 | (1,398) | (2,101) | | Changes In Other Operating Activities | 248 | (393) | (480) | | | Total Cash Flow From Operating Activities | 3,846 | 2,085 | (427) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,156) | (555) | (386) | | Investments |
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| | Other Cashflows from Investing Activities | (51) | (52) | 440 | | | Total Cash Flows From Investing Activities | (1,207) | (607) | 54 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,125) | 524 | 734 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 225 | 313 | | | Total Cash Flows From Financing Activities | (2,125) | 749 | 1,047 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $514 | $2,227 | $674 |
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0.34% Nasdaq 0.00%
Cash Flow
