| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (411) | (561) | 342 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 479 | 495 | 1,615 | | Adjustments To Net Income | 1,147 | 444 | (1,032) | | Changes In Accounts Receivables | (816) | 1,251 | (316) | | Changes In Liabilities | 178 | 118 | (719) | | Changes In Inventories | 273 | 6 | (359) | | Changes In Other Operating Activities | 431 | 342 | 541 | | | Total Cash Flow From Operating Activities | 1,281 | 2,095 | 72 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (374) | (455) | (398) | | Investments |
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| | Other Cashflows from Investing Activities | (122) |
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| 4,143 | | | Total Cash Flows From Investing Activities | (496) | (455) | 3,745 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (28) |
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| (970) | | Net Borrowings | 1,442 | (1,454) | (3,550) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,414 | (1,454) | (4,520) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,199 | $186 | ($703) |
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0.22% Nasdaq 
Cash Flow
