| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 465 | 563 | (512) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,834 | 1,122 | 1,036 | | Adjustments To Net Income | (6,185) | 683 | 461 | | Changes In Accounts Receivables | 279 | (281) | 248 | | Changes In Liabilities | 1,047 | (266) | (3) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 12 | (20) | 10 | | | Total Cash Flow From Operating Activities | 1,452 | 1,801 | 1,239 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,841) | (6,143) | (3,507) | | Investments | 9,650 | 4,350 | (14,000) | | Other Cashflows from Investing Activities | 9,979 |
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| | | Total Cash Flows From Investing Activities | 8,788 | (1,793) | (17,507) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,122) |
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| | Sale Purchase of Stock | 375 |
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| 15,853 | | Net Borrowings |
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| (900) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (747) |
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| 14,953 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,493 | $9 | ($1,315) |
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0.26% Nasdaq 
Cash Flow
