| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,963 | 2,779 | (466) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 596 | 491 | 532 | | Adjustments To Net Income | 1,503 | 746 | 715 | | Changes In Accounts Receivables | (2,057) | (1,100) | 133 | | Changes In Liabilities | 132 | 621 | (508) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (339) | 76 | 7 | | | Total Cash Flow From Operating Activities | 1,798 | 3,613 | 413 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (608) | (393) | (357) | | Investments | 3,950 | (2,088) | (5,400) | | Other Cashflows from Investing Activities | (1,869) | (85) |
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| | | Total Cash Flows From Investing Activities | 1,473 | (2,566) | (5,757) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 117 | 856 | 121 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 117 | 856 | 121 | | Effect Of Exchange Rate Changes | (62) | (9) | 12 | | | Change In Cash and Cash Equivalents | $3,326 | $1,894 | ($5,211) |
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0.22% Nasdaq 
Cash Flow
