| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,939 | 3,831 | 3,928 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 232 | 192 | 41 | | Adjustments To Net Income | (1,278) | 1,967 | (407) | | Changes In Accounts Receivables | 356 | 204 | (652) | | Changes In Liabilities | (122) | (302) | 203 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 2,127 | 5,892 | 3,113 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54) | (225) | (163) | | Investments | (25,120) | 8,101 | (3,321) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (25,175) | 7,876 | (3,484) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,537) | (2,758) | (2,029) | | Sale Purchase of Stock | 203 | 214 | 603 | | Net Borrowings | 72 | (1,785) | 668 | | Other Cash Flows from Financing Activities | 17,440 | (17,970) | 17,470 | | | Total Cash Flows From Financing Activities | 15,178 | (22,299) | 16,712 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,870) | ($8,531) | $16,341 |
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0.22% Nasdaq 
0.16 (1.52%) 
Cash Flow
