| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,038 | 1,005 | 1,259 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 398 | 490 | 593 | | Adjustments To Net Income | 443 | 25,054 | (397) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 518 | 292 | 96 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (132) | (377) | (396) | | | Total Cash Flow From Operating Activities | 2,265 | 26,464 | 1,155 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,791) | (2,274) | (747) | | Investments | (61,459) | (71,938) | (30,170) | | Other Cashflows from Investing Activities | 91 |
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| | | Total Cash Flows From Investing Activities | (64,159) | (74,212) | (30,917) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 11 | 7 | | Net Borrowings | 6,000 | 6,500 | 1,300 | | Other Cash Flows from Financing Activities | 52,088 | 46,231 | 32,116 | | | Total Cash Flows From Financing Activities | 58,088 | 52,742 | 33,423 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,806) | $4,994 | $3,661 |
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0.01% Nasdaq 
Cash Flow
