| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,617) | (443) | (661) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,385 | 1,298 | 1,157 | | Adjustments To Net Income | 603 | (1,370) | (823) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (7) | (151) | (803) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (123) | (346) | 1,420 | | | Total Cash Flow From Operating Activities | 241 | (1,012) | 290 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (601) | (766) | (2,425) | | Investments | 2,157 | 2,195 | 1,085 | | Other Cashflows from Investing Activities | 224 | 140 | 819 | | | Total Cash Flows From Investing Activities | 1,780 | 1,569 | (521) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (11) | | Sale Purchase of Stock | 1,823 | 580 | 196 | | Net Borrowings | (684) | (950) | 108 | | Other Cash Flows from Financing Activities | (2,390) |
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| | | Total Cash Flows From Financing Activities | (1,251) | (370) | 293 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $770 | $187 | $62 |
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0.02% Nasdaq 
0.33%
Cash Flow
