| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,270 | 2,109 | (190) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 466 | 397 | 209 | | Adjustments To Net Income | 1,532 | 1,083 | 994 | | Changes In Accounts Receivables | (504) | (540) | (215) | | Changes In Liabilities | (699) | 1,175 | 586 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (46) | (109) | (28) | | | Total Cash Flow From Operating Activities | 3,019 | 4,115 | 1,356 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (504) | (605) | (380) | | Investments |
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| 500 | | Other Cashflows from Investing Activities | 829 | (2,370) | 5 | | | Total Cash Flows From Investing Activities | 325 | (2,975) | 125 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (490) | 1,663 | 2,537 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (490) | 1,663 | 2,537 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,854 | $2,803 | $4,018 |
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1.48% Nasdaq 0.00%
Cash Flow
