| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 170 | 1,742 | 1,571 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 339 | 355 | 355 | | Adjustments To Net Income | 2,329 | 576 | 317 | | Changes In Accounts Receivables | 3 | (383) | (324) | | Changes In Liabilities | (855) | 950 | 210 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (208) | (156) | (155) | | | Total Cash Flow From Operating Activities | 1,780 | 3,084 | 1,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,512) | (301) | (461) | | Investments | (77,673) | (89,613) | (45,475) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (83,185) | (89,914) | (45,935) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 17,101 |
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| | Net Borrowings | 789 | 13,671 | 13,898 | | Other Cash Flows from Financing Activities | 79,192 | 60,806 | 31,915 | | | Total Cash Flows From Financing Activities | 79,980 | 91,578 | 45,813 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,425) | $4,748 | $1,850 |
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1.48% Nasdaq 
Cash Flow
