| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,257) | 2,343 | 2,396 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 370 | 266 | 207 | | Adjustments To Net Income | 2,622 | (134) | 228 | | Changes In Accounts Receivables | (612) | 770 | (600) | | Changes In Liabilities | 4,926 | 369 | (733) | | Changes In Inventories | (45) | 55 | (4) | | Changes In Other Operating Activities | 611 | 55 | (133) | | | Total Cash Flow From Operating Activities | 5,615 | 3,724 | 1,361 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,049) | (164) | (275) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (1,049) | (164) | (275) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (640) | 475 | 135 | | Net Borrowings |
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| (186) | 54 | | Other Cash Flows from Financing Activities | (267) | (241) | (201) | | | Total Cash Flows From Financing Activities | (907) | 48 | (12) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,659 | $3,608 | $1,074 |
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1.23% Nasdaq 0.00%
Cash Flow
