| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 632 | 777 | 604 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 523 | 436 | 358 | | Adjustments To Net Income | 132 | (37) | 440 | | Changes In Accounts Receivables | (3,072) | (528) | (604) | | Changes In Liabilities | 3,733 | 353 | 144 | | Changes In Inventories | (277) | (311) | (552) | | Changes In Other Operating Activities | 291 | (485) | (320) | | | Total Cash Flow From Operating Activities | 1,962 | 204 | 71 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,381) | (576) | (225) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 425 | (412) | (14) | | | Total Cash Flows From Investing Activities | (2,956) | (987) | (239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 21 | 5,948 | 188 | | Net Borrowings | 1,584 | (312) | (28) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,605 | 5,636 | 160 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $611 | $4,853 | ($8) |
|
1.23% Nasdaq 
Cash Flow
