| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,301 | 1,453 | 1,663 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 348 | 376 | 541 | | Adjustments To Net Income | 984 | (3,161) | 203 | | Changes In Accounts Receivables | 8,283 | (391) | (235) | | Changes In Liabilities | 1,781 | 18 | (51) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (701) | 292 | (202) | | | Total Cash Flow From Operating Activities | 12,996 | (1,413) | 1,919 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (264) | (726) | (135) | | Investments | (56,557) | (52,783) | (11,020) | | Other Cashflows from Investing Activities |
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| (2,113) | | | Total Cash Flows From Investing Activities | (56,821) | (53,509) | (13,268) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (554) | (470) | (437) | | Sale Purchase of Stock | 8,837 | 714 | 1,806 | | Net Borrowings | (22,503) | 46,439 | (6,499) | | Other Cash Flows from Financing Activities | 61,190 | 7,260 | 12,003 | | | Total Cash Flows From Financing Activities | 46,970 | 53,943 | 6,873 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,145 | ($979) | ($4,476) |
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Cash Flow
