| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,038 | 1,867 | 1,163 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,426 | 2,128 | 1,849 | | Adjustments To Net Income | 389 | 322 | 232 | | Changes In Accounts Receivables | (1,248) | 1,242 | (1,379) | | Changes In Liabilities | (1,609) | (1,545) | 1,700 | | Changes In Inventories | 949 | (5) | (2,119) | | Changes In Other Operating Activities | 507 | (476) | 133 | | | Total Cash Flow From Operating Activities | 2,452 | 3,533 | 1,578 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,474) | (2,763) | (3,180) | | Investments | 75 | 300 | 50 | | Other Cashflows from Investing Activities | 1,300 | (4,597) | 2,565 | | | Total Cash Flows From Investing Activities | (98) | (7,060) | (565) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 237 | 872 | 114 | | Net Borrowings | (2,543) | 3,130 | (1,946) | | Other Cash Flows from Financing Activities | (174) | 536 | 264 | | | Total Cash Flows From Financing Activities | (2,480) | 4,538 | (1,568) | | Effect Of Exchange Rate Changes | (6) | 40 | 45 | | | Change In Cash and Cash Equivalents | ($132) | $1,052 | ($510) |
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Cash Flow
