| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 606 | 1,196 | 1,724 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 122 | 82 | 76 |
| Adjustments To Net Income | 128 | (76) | (1,707) |
| Changes In Accounts Receivables | 252 | (221) | (34) |
| Changes In Liabilities | (622) | 151 | 328 |
| Changes In Inventories | (212) | (28) | (205) |
| Changes In Other Operating Activities | 4 | (16) | (4) |
|
| Total Cash Flow From Operating Activities | 278 | 1,088 | 178 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (269) | (6) |
| Investments | 5 |
-
| 1,822 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 5 | (269) | 1,816 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (539) | (538) | (3,874) |
| Sale Purchase of Stock | 6 | 47 | 271 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (533) | (491) | (3,603) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($250) | $328 | ($1,609) |
0.34% Nasdaq 0.00%
Cash Flow
