| PERIOD ENDING | 31-Dec-08 | | Net Income | (1,636) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,265 | | Adjustments To Net Income | (3,837) | | Changes In Accounts Receivables | (839) | | Changes In Liabilities | (5,891) | | Changes In Inventories | (185) | | Changes In Other Operating Activities | 2,310 | | | Total Cash Flow From Operating Activities | (8,812) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,461) | | Investments |
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| | Other Cashflows from Investing Activities | (400) | | | Total Cash Flows From Investing Activities | (3,861) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,082) | | Sale Purchase of Stock | 12,675 | | Net Borrowings | 21 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 11,614 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,060) |
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