| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 405 | (923) | (1,164) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 448 | 526 | 597 | | Adjustments To Net Income | 416 | 749 | 933 | | Changes In Accounts Receivables | (652) | 300 | (553) | | Changes In Liabilities | 423 | (89) | (219) | | Changes In Inventories | (1,322) | (338) | 411 | | Changes In Other Operating Activities | (4) | 17 | 13 | | | Total Cash Flow From Operating Activities | (286) | 242 | 18 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,491) | (586) | (37) | | Investments |
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| 35 | | Other Cashflows from Investing Activities | (8) | (59) | (31) | | | Total Cash Flows From Investing Activities | (1,500) | (645) | (33) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 3,164 | 15 | | Net Borrowings | 1,050 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,050 | 3,164 | 15 | | Effect Of Exchange Rate Changes | (726) | 143 | (22) | | | Change In Cash and Cash Equivalents | ($1,462) | $2,905 | ($23) |
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1.52% Nasdaq 0.00%
Cash Flow
