| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | Net Income | 683 | 1,205 | 1,052 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 762 | 1,093 | 477 | | Adjustments To Net Income | (134) | (639) | (249) | | Changes In Accounts Receivables | 18 | (43) | 5 | | Changes In Liabilities | (154) | (11) | 3 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (260) | 505 | (379) | | | Total Cash Flow From Operating Activities | 915 | 2,110 | 909 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (396) | (176) | (2,755) | | Investments | 447 | (18,960) | (21,649) | | Other Cashflows from Investing Activities |
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| 133 |
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| | | Total Cash Flows From Investing Activities | 51 | (19,003) | (24,404) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (439) | (420) | (382) | | Sale Purchase of Stock | 71 | 14 | (368) | | Net Borrowings | 308 | 10,954 | 11,152 | | Other Cash Flows from Financing Activities | (1,258) | 5,456 | 11,259 | | | Total Cash Flows From Financing Activities | (1,318) | 16,004 | 21,661 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($352) | ($889) | ($1,834) |
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1.48% Nasdaq 
Cash Flow
