| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6) | 658 | 2,114 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 290 | 203 | 127 | | Adjustments To Net Income | 943 | 595 | (1,634) | | Changes In Accounts Receivables | 4 | 176 | (377) | | Changes In Liabilities | 320 | (649) | 270 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (271) | 451 | | | Total Cash Flow From Operating Activities | 1,551 | 712 | 951 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (152) | (2,511) | (1,480) | | Investments | (43,270) | (16,669) | 1,138 | | Other Cashflows from Investing Activities | 670 |
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| | | Total Cash Flows From Investing Activities | (42,752) | (19,180) | (342) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (509) | (503) | (486) | | Sale Purchase of Stock |
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| 516 | (300) | | Net Borrowings | 25,016 | 9,944 | (15,149) | | Other Cash Flows from Financing Activities | 10,437 | 6,856 | 3,888 | | | Total Cash Flows From Financing Activities | 34,944 | 16,813 | (12,047) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,257) | ($1,655) | ($11,438) |
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1.00% Nasdaq 0.00%
Cash Flow
