| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,154 | 82 | 1,895 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,682 | 1,557 | 1,527 | | Adjustments To Net Income | 650 | 248 | (678) | | Changes In Accounts Receivables | (588) | 338 | (2,440) | | Changes In Liabilities | (1,239) | 734 | (700) | | Changes In Inventories | (1,380) | (1,873) | (1,063) | | Changes In Other Operating Activities | 122 | 270 | 106 | | | Total Cash Flow From Operating Activities | 401 | 1,356 | (1,353) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,200) | (2,848) | (553) | | Investments |
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| | | Total Cash Flows From Investing Activities | (2,200) | (2,848) | (553) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 111 | 1,550 | 101 | | Net Borrowings | 1,477 | (508) | 2,335 | | Other Cash Flows from Financing Activities | 93 | 543 | (391) | | | Total Cash Flows From Financing Activities | 1,681 | 1,586 | 2,045 | | Effect Of Exchange Rate Changes | (184) | 4 | (17) | | | Change In Cash and Cash Equivalents | ($303) | $99 | $123 |
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1.23% Nasdaq 
Cash Flow
