| PERIOD ENDING | 16-Mar-09 | 31-Dec-08 | 5-Mar-08 | | Net Income | (690) | (690) | 1,169 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 862 | 862 | 581 | | Adjustments To Net Income | 1,475 | 1,475 | 1,664 | | Changes In Accounts Receivables | (527) | (527) | (52) | | Changes In Liabilities | 1,279 | 1,279 | (1,075) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (143) | (143) | (416) | | | Total Cash Flow From Operating Activities | 2,256 | 2,256 | 1,871 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (705) | (705) | (778) | | Investments |
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| | Other Cashflows from Investing Activities | (1,913) | (1,913) | (2,733) | | | Total Cash Flows From Investing Activities | (2,618) | (2,618) | (3,511) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (365) | | Sale Purchase of Stock | 571 | 571 | 11,357 | | Net Borrowings | (88) | (88) | (2,155) | | Other Cash Flows from Financing Activities |
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| (115) | | | Total Cash Flows From Financing Activities | 483 | 483 | 8,722 | | Effect Of Exchange Rate Changes | (19) | (19) | 17 | | | Change In Cash and Cash Equivalents | $102 | $102 | $7,099 |
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1.48% Nasdaq 
Cash Flow
