| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,740 | 1,574 | 3,350 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 582 | 540 | 532 | | Adjustments To Net Income | (86) | 3,320 | 416 | | Changes In Accounts Receivables | (789) | (141) | (2,024) | | Changes In Liabilities | 58 | 154 | (179) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 1,505 | 5,447 | 2,095 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (207) | (737) | (275) | | Investments | (30,362) | 18,136 | 8,813 | | Other Cashflows from Investing Activities | 4,645 | 2,148 | (2,500) | | | Total Cash Flows From Investing Activities | (25,924) | 19,547 | 6,038 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,556) | (1,420) | (1,054) | | Sale Purchase of Stock | (97) | (1,178) | (632) | | Net Borrowings | 4,244 | (2,362) | 4,585 | | Other Cash Flows from Financing Activities | 26,563 | (23,271) | (10,689) | | | Total Cash Flows From Financing Activities | 29,154 | (28,231) | (7,790) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $4,735 | ($3,237) | $343 |
|
0.22% Nasdaq 
Cash Flow
