| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,569 | 3,412 | 3,708 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 996 | 771 | 781 | | Adjustments To Net Income | 785 | 2,685 | (1,439) | | Changes In Accounts Receivables | 219 | (52) | (35) | | Changes In Liabilities | (487) | 39 | 365 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (72) | (585) | 293 | | | Total Cash Flow From Operating Activities | 5,010 | 6,270 | 3,673 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,561) | (2,070) | (615) | | Investments | 1,209 | (2,967) | (7,779) | | Other Cashflows from Investing Activities | 882 | (2,738) | 545 | | | Total Cash Flows From Investing Activities | 530 | (7,775) | (7,849) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,985) | (1,911) | (1,833) | | Sale Purchase of Stock | (327) | (572) | (113) | | Net Borrowings | (23,874) | (2,433) | 2,038 | | Other Cash Flows from Financing Activities | 27,740 | (2,992) | 13,879 | | | Total Cash Flows From Financing Activities | 1,554 | (7,908) | 13,971 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $7,094 | ($9,413) | $9,795 |
|
0.22% Nasdaq 
Cash Flow
