| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,144 | 1,769 | 2,724 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,690 | 1,511 | 1,176 | | Adjustments To Net Income | (106) | 773 | (496) | | Changes In Accounts Receivables | (742) | 97 | (477) | | Changes In Liabilities | 987 | 186 | 373 | | Changes In Inventories | 135 | 315 | (144) | | Changes In Other Operating Activities | (86) | 20 | (68) | | | Total Cash Flow From Operating Activities | 6,023 | 4,670 | 3,088 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (338) | (271) | (339) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (2,212) | (572) | (291) | | | Total Cash Flows From Investing Activities | (2,550) | (843) | (630) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,686) | (1,094) | (513) | | Sale Purchase of Stock | 1,188 | 4 |
-
| | Net Borrowings | (1,433) | (1,011) | (1,212) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,931) | (2,101) | (1,725) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,542 | $1,725 | $733 |
|