| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 724 | 1,923 | 514 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,584 | 891 | 521 | | Adjustments To Net Income | (310) | (95) | 678 | | Changes In Accounts Receivables | 2,475 | 20 | (266) | | Changes In Liabilities | (1,713) | 547 | 239 | | Changes In Inventories | 26 | 18 | 6 | | Changes In Other Operating Activities | (16) | 89 | (434) | | | Total Cash Flow From Operating Activities | 2,770 | 3,393 | 1,258 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (438) | (555) | (444) | | Investments | 1,245 | 250 |
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| | Other Cashflows from Investing Activities | (6,027) | 301 | 2,040 | | | Total Cash Flows From Investing Activities | (5,220) | (4) | 1,596 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (216) | 114 |
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| | Net Borrowings | (633) | 195 | (1) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (849) | 309 | (1) | | Effect Of Exchange Rate Changes |
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| (269) | 36 | | | Change In Cash and Cash Equivalents | ($3,299) | $3,429 | $2,889 |
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Cash Flow
