| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,518 | 619 | 895 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 265 | 505 | 511 | | Adjustments To Net Income | 314 | (1,436) | 122 | | Changes In Accounts Receivables | (239) | (162) | (454) | | Changes In Liabilities | (535) | 902 | 71 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 306 | 68 | (59) | | | Total Cash Flow From Operating Activities | 1,629 | 497 | 1,086 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (296) | (147) | (165) | | Investments | (4,426) | (13,420) | (10,806) | | Other Cashflows from Investing Activities | (315) | (2,551) | 392 | | | Total Cash Flows From Investing Activities | (5,037) | (16,118) | (10,579) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (285) | (284) | (213) | | Sale Purchase of Stock | 11 | 10 | 113 | | Net Borrowings | 6,221 | 5,934 | (2,301) | | Other Cash Flows from Financing Activities | (7,570) | 12,807 | 14,544 | | | Total Cash Flows From Financing Activities | (1,623) | 18,467 | 12,142 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,030) | $2,845 | $2,649 |
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0.22% Nasdaq 
Cash Flow
