| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,702 | 4,275 | 4,943 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 655 | 628 | 635 | | Adjustments To Net Income | 1,270 | (879) | (731) | | Changes In Accounts Receivables | 261 | 322 | (401) | | Changes In Liabilities | 1,529 | (63) | 470 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (257) | 664 | (1,368) | | | Total Cash Flow From Operating Activities | 6,160 | 4,947 | 3,548 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (569) | (1,986) | (647) | | Investments | (14,416) | 9,801 | (19,126) | | Other Cashflows from Investing Activities | 2,055 |
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| 562 | | | Total Cash Flows From Investing Activities | (12,930) | 7,815 | (19,211) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,202) | (2,134) | (2,098) | | Sale Purchase of Stock |
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| (1,245) | (2,614) | | Net Borrowings | 10,015 | 14,606 | (4,524) | | Other Cash Flows from Financing Activities | (2,518) | (25,831) | 12,977 | | | Total Cash Flows From Financing Activities | 5,295 | (14,604) | 3,741 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,475) | ($1,842) | ($11,922) |
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0.22% Nasdaq 
Cash Flow
