| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,206 | 2,036 | 2,144 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 211 | 178 | 311 | | Adjustments To Net Income | (765) | (63) | (46) | | Changes In Accounts Receivables | (17) | 27 | (8) | | Changes In Liabilities | (31) | 1 | 193 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (280) | (296) | | | Total Cash Flow From Operating Activities | 1,604 | 1,898 | 2,298 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (356) | (790) | (514) | | Investments | (7,603) | 4,977 | 12,295 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (7,959) | 4,186 | 11,782 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,176) | (1,162) | (1,162) | | Sale Purchase of Stock |
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| | Net Borrowings | 448 | 3,912 | (4,886) | | Other Cash Flows from Financing Activities | 3,258 | (7,282) | (8,409) | | | Total Cash Flows From Financing Activities | 2,531 | (4,531) | (14,457) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,824) | $1,554 | ($377) |
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0.51% Nasdaq 
Cash Flow
