| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,844 | 3,086 | 3,049 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,784 | 2,619 | 2,319 | | Adjustments To Net Income | 4,262 | 3,976 | 2,999 | | Changes In Accounts Receivables | (2,812) | (6,005) | (5,945) | | Changes In Liabilities | 4,593 | 1,886 | 660 | | Changes In Inventories | (723) | 54 | (412) | | Changes In Other Operating Activities | 374 | (48) | 336 | | | Total Cash Flow From Operating Activities | 11,321 | 5,570 | 3,007 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,333) | (2,521) | (5,197) | | Investments | 283 | 171 | 16 | | Other Cashflows from Investing Activities | (9,113) | (2,680) | (5,812) | | | Total Cash Flows From Investing Activities | (13,162) | (5,029) | (10,992) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,798) | (729) | (306) | | Sale Purchase of Stock | 450 | 78 | 1,685 | | Net Borrowings | 7,284 | (1,683) | 7,160 | | Other Cash Flows from Financing Activities |
-
| 750 |
-
| | | Total Cash Flows From Financing Activities | 5,937 | (1,584) | 8,539 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $4,095 | ($1,044) | $554 |
|