| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 298 | 1,745 | 1,548 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,082 | 1,100 | 1,271 | | Adjustments To Net Income | 2,277 | 1,381 | 132 | | Changes In Accounts Receivables | 64 | (63) | (164) | | Changes In Liabilities | (390) | (109) | 925 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 345 | (226) | 385 | | | Total Cash Flow From Operating Activities | 3,676 | 3,828 | 4,097 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254) | (131) | (113) | | Investments | (25,299) | 5,773 | (17,921) | | Other Cashflows from Investing Activities | 1,715 | 2,076 | 3,226 | | | Total Cash Flows From Investing Activities | (23,838) | 7,718 | (14,808) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (772) | (723) | (630) | | Sale Purchase of Stock | (2,704) | (2,496) | (2,149) | | Net Borrowings | 1,848 | 4,854 | (5,086) | | Other Cash Flows from Financing Activities | 14,220 | (14,636) | 17,587 | | | Total Cash Flows From Financing Activities | 12,592 | (13,001) | 9,722 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,570) | ($1,455) | ($989) |
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0.14% Nasdaq 
Cash Flow
