| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (388) | 306 | 1,747 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,035 | 773 | 516 | | Adjustments To Net Income | 436 | (184) | 428 | | Changes In Accounts Receivables | 525 | (91) | (1,687) | | Changes In Liabilities | (313) | (855) | 748 | | Changes In Inventories | 235 | (3,213) | (1,215) | | Changes In Other Operating Activities | 132 | 84 | (254) | | | Total Cash Flow From Operating Activities | 1,660 | (3,178) | 282 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,413) | (1,188) | (1,042) | | Investments |
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| | Other Cashflows from Investing Activities | (53) | 2,312 | (458) | | | Total Cash Flows From Investing Activities | (1,466) | 1,124 | (1,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,141 | 232 | 505 | | Net Borrowings | (904) | 735 | (711) | | Other Cash Flows from Financing Activities | (15) | 419 | 866 | | | Total Cash Flows From Financing Activities | 222 | 1,387 | 659 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $416 | ($668) | ($558) |
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0.20% Nasdaq 
0.02 (1.00%) 
Cash Flow
