| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,877 | 4,509 | 3,784 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 593 | 510 | 378 | | Adjustments To Net Income | (25) | (1,094) | (41) | | Changes In Accounts Receivables | (788) | (30) | (1,326) | | Changes In Liabilities | 160 | 260 | (194) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (607) | (24) | (460) | | | Total Cash Flow From Operating Activities | 2,210 | 4,131 | 2,141 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (374) | (523) | (640) | | Investments | (4,301) | 738 | (1) | | Other Cashflows from Investing Activities | (2,259) | (91) | (1,049) | | | Total Cash Flows From Investing Activities | (6,934) | 124 | (1,690) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,918) | (1,914) | (1,389) | | Sale Purchase of Stock | (1,920) | 26,709 | 83 | | Net Borrowings |
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| | | Total Cash Flows From Financing Activities | (4,838) | 24,795 | (1,306) | | Effect Of Exchange Rate Changes | (200) | 115 | (3) | | | Change In Cash and Cash Equivalents | ($9,762) | $29,165 | ($858) |
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0.20% Nasdaq 
0.00 (0.03%) 
Cash Flow
