| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 814 | 1,170 | 1,124 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 362 | 331 | 268 |
| Adjustments To Net Income | 106 | 53 | 17 |
| Changes In Accounts Receivables | (52) | (48) | (274) |
| Changes In Liabilities | (103) | (48) | (76) |
| Changes In Inventories | 247 | 139 | 34 |
| Changes In Other Operating Activities | (247) | 102 | (17) |
|
| Total Cash Flow From Operating Activities | 1,126 | 1,698 | 1,076 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (4,473) | (610) | (274) |
| Investments | 3,511 | (186) | (454) |
| Other Cashflows from Investing Activities | (42) | (37) | (555) |
|
| Total Cash Flows From Investing Activities | (1,004) | (833) | (1,283) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (490) | 80 | 186 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities | 39 | 32 | 37 |
|
| Total Cash Flows From Financing Activities | (450) | 112 | 223 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($328) | $977 | $16 |