| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 3,333 | (16) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 80 | 8 | | Adjustments To Net Income | (38) |
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| | Changes In Accounts Receivables | (15,476) |
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| | Changes In Liabilities | 7,853 | 10 | | Changes In Inventories | 2,406 |
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| | Changes In Other Operating Activities | (1,961) |
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| | | Total Cash Flow From Operating Activities | (3,803) | 2 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,277) | (2) | | Investments |
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| | Other Cashflows from Investing Activities | 603 |
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| | | Total Cash Flows From Investing Activities | (1,674) | (2) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,623 | 1 | | Net Borrowings | 2,204 |
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| | Other Cash Flows from Financing Activities | (343) |
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| | | Total Cash Flows From Financing Activities | 8,484 | 1 | | Effect Of Exchange Rate Changes | 13 |
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| | | Change In Cash and Cash Equivalents | $3,021 | $1 |
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0.28% Nasdaq 0.00%
Cash Flow
