| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 2,744 | 2,641 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75 | 335 | | Adjustments To Net Income | 460 | (768) | | Changes In Accounts Receivables | 26 | (416) | | Changes In Liabilities | 1,151 | (117) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 164 | 481 | | | Total Cash Flow From Operating Activities | 4,620 | 2,156 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165) | (181) | | Investments | (61,997) | (41,982) | | Other Cashflows from Investing Activities | 15 |
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| | | Total Cash Flows From Investing Activities | (62,147) | (42,163) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (8,408) | 57,049 | | Net Borrowings | 42,301 | (2,513) | | Other Cash Flows from Financing Activities | 16,960 | (6,706) | | | Total Cash Flows From Financing Activities | 50,853 | 47,830 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,674) | $7,823 |
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1.52% Nasdaq 0.00%
Cash Flow
