| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,591 | 1,907 | (1,265) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 287 | 235 | 216 | | Adjustments To Net Income | 48 | (107) | 252 | | Changes In Accounts Receivables | (6,347) | (4,287) | 33 | | Changes In Liabilities | 638 | 381 | 145 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (48) | 435 | (397) | | | Total Cash Flow From Operating Activities | (2,831) | (1,434) | (1,015) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (494) | (99) | (110) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (494) | (99) | (110) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,000 | 619 | 19 | | Net Borrowings | 2,133 | 719 | 262 | | Other Cash Flows from Financing Activities | 278 | 495 | 5 | | | Total Cash Flows From Financing Activities | 3,411 | 1,833 | 286 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $86 | $300 | ($839) |
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1.48% Nasdaq 
Cash Flow
