| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,964 | 872 | 3,105 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,125 | 277 | 388 | | Adjustments To Net Income | 343 | 3,153 | 87 | | Changes In Accounts Receivables | (1,623) | (2,040) | 557 | | Changes In Liabilities | 551 | 230 | 866 | | Changes In Inventories | (29) | (909) | (358) | | Changes In Other Operating Activities | (148) | (102) | (22) | | | Total Cash Flow From Operating Activities | 5,183 | 1,481 | 4,623 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (385) | (104) | (419) | | Investments | (4,000) | 4,100 | (1,800) | | Other Cashflows from Investing Activities |
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| (11,406) |
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| | | Total Cash Flows From Investing Activities | (4,385) | (7,410) | (2,219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 173 | 34 | 200 | | Net Borrowings | 4,013 | (263) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,186 | (229) | 200 | | Effect Of Exchange Rate Changes | (308) | 145 | 16 | | | Change In Cash and Cash Equivalents | $4,676 | ($6,013) | $2,620 |
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0.34% Nasdaq 0.00%
Cash Flow
