| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,790 | 2,437 | 2,323 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,542 | 2,652 | 2,648 | | Adjustments To Net Income | 1,527 | 1,300 | 1,010 | | Changes In Accounts Receivables | (597) | (569) | (611) | | Changes In Liabilities | 103 | (17) | (7) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 213 | (154) | (19) | | | Total Cash Flow From Operating Activities | 5,579 | 5,651 | 5,343 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,126) | (714) | (1,251) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (1,962) | | | Total Cash Flows From Investing Activities | (1,126) | (714) | (3,213) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,359) | (1,217) | (1,146) | | Sale Purchase of Stock | (4,038) | (2,847) | (5,679) | | Net Borrowings | 1,204 | (1,751) | 4,424 | | Other Cash Flows from Financing Activities | 11 | 955 | 237 | | | Total Cash Flows From Financing Activities | (4,182) | (4,860) | (2,164) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $271 | $76 | ($34) |
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0.34% Nasdaq 0.00%
Cash Flow
