| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,978) | 177 | 631 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 299 | 273 | 267 | | Adjustments To Net Income | 2,897 | 574 | 244 | | Changes In Accounts Receivables | (372) | (155) | (270) | | Changes In Liabilities | 361 | (12) | 498 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,173) | (327) | (392) | | | Total Cash Flow From Operating Activities | (992) | 530 | 978 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (883) | (1,564) | (864) | | Investments | (44,269) | (40,625) | (31,502) | | Other Cashflows from Investing Activities |
-
|
-
| (525) | | | Total Cash Flows From Investing Activities | (45,152) | (42,189) | (32,891) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (6) | (2) | | Sale Purchase of Stock | 5,800 | 520 | 61 | | Net Borrowings | 11,000 |
-
| (2,500) | | Other Cash Flows from Financing Activities | 28,006 | 42,518 | 27,410 | | | Total Cash Flows From Financing Activities | 44,806 | 43,032 | 24,969 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,338) | $1,373 | ($6,944) |
|
0.20% Nasdaq 
0.01 (0.82%) 
Cash Flow
