| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,618 | 941 | 640 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,214 | 1,270 | 75 | | Adjustments To Net Income | (63) | 1,360 | (762) | | Changes In Accounts Receivables | (278) | (113) |
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| | Changes In Liabilities | (135) | 471 | 43 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (78) | 184 | (110) | | | Total Cash Flow From Operating Activities | 2,277 | 4,112 | (114) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (549) | (412) |
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| | Investments | 9,167 | (343) | (1,153) | | Other Cashflows from Investing Activities | 4,868 | (9,675) | (1,422) | | | Total Cash Flows From Investing Activities | 13,486 | (10,430) | (2,576) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (3,042) |
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| | Sale Purchase of Stock | (1,502) |
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| 21,532 | | Net Borrowings | (16,932) | (4,782) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,434) | (7,824) | 21,532 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,671) | ($14,142) | $18,842 |
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0.49% Nasdaq 0.00%
Cash Flow
