| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 149 | 422 | 361 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 218 | 232 | 216 | | Adjustments To Net Income | 298 | 131 | 75 | | Changes In Accounts Receivables | (1,739) | (54) | 553 | | Changes In Liabilities | 2,423 | (109) | (634) | | Changes In Inventories | (588) | 16 | 704 | | Changes In Other Operating Activities | (117) | (189) | (50) | | | Total Cash Flow From Operating Activities | 644 | 449 | 1,543 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99) | (250) | (106) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (3,064) | (4,165) | (246) | | | Total Cash Flows From Investing Activities | (3,163) | (4,415) | (352) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7 | 3,720 | 2,607 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 200 |
-
| | | Total Cash Flows From Financing Activities | 7 | 3,920 | 2,607 | | Effect Of Exchange Rate Changes | 271 | 273 |
-
| | | Change In Cash and Cash Equivalents | ($2,241) | $227 | $3,798 |
|
0.01% Nasdaq 
0.22%
Cash Flow
