| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (825) | 1,267 | 1,121 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,076 | 1,137 | 1,660 | | Adjustments To Net Income | (197) | (64) | (193) | | Changes In Accounts Receivables | 2,014 | 573 | (532) | | Changes In Liabilities | (714) | (498) | (328) | | Changes In Inventories | (73) | 505 | 490 | | Changes In Other Operating Activities | (92) | (85) | (181) | | | Total Cash Flow From Operating Activities | 1,188 | 2,836 | 2,037 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (371) | (406) | (1,327) | | Investments | 883 | (1,475) | (4,400) | | Other Cashflows from Investing Activities | 28 | 39 | 23 | | | Total Cash Flows From Investing Activities | 540 | (1,843) | (5,704) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (841) | (696) | (696) | | Sale Purchase of Stock |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (841) | (696) | (696) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $888 | $297 | ($4,363) |
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