| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,224 | 1,604 | 3,628 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 201 | 142 | 104 | | Adjustments To Net Income | 1,515 | 1,150 | (858) | | Changes In Accounts Receivables | (5,683) | (7,335) | (4,279) | | Changes In Liabilities | 1,719 | 2,209 | 1,140 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (250) | (2,744) | (2,145) | | | Total Cash Flow From Operating Activities | (274) | (4,974) | (2,410) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (313) | (294) | (137) | | Investments | (4,721) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (5,034) | (294) | (137) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 54 | 53 | 103 | | Net Borrowings | 5,374 | 5,339 | 2,171 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,428 | 5,392 | 2,274 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $120 | $124 | ($273) |
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0.32% Nasdaq 
0.26%
Cash Flow
