| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,406) | 456 | 1,357 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 323 | 450 | 600 | | Adjustments To Net Income | 1,877 | (67) | (1,014) | | Changes In Accounts Receivables | (51) | 68 | (100) | | Changes In Liabilities | 314 | 246 | (202) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 111 | 791 | 195 | | | Total Cash Flow From Operating Activities | 1,167 | 1,944 | 834 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (326) | (411) | (223) | | Investments | (1,957) | 10,876 | (31,493) | | Other Cashflows from Investing Activities | 399 | 604 | (596) | | | Total Cash Flows From Investing Activities | (1,883) | 11,070 | (32,312) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (454) | (605) | (607) | | Sale Purchase of Stock |
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| (97) | 363 | | Net Borrowings | 5,124 | (8,585) | 22,619 | | Other Cash Flows from Financing Activities | (3,413) | (4,658) | 11,814 | | | Total Cash Flows From Financing Activities | 1,257 | (13,944) | 34,189 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $541 | ($931) | $2,712 |
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0.06% Nasdaq 
Cash Flow
