| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 491 | 650 | 255 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 876 | 599 | 414 |
| Adjustments To Net Income | 421 | 405 | 188 |
| Changes In Accounts Receivables | 94 | 173 | (660) |
| Changes In Liabilities | 675 | 316 | 895 |
| Changes In Inventories | (133) | 15 | 88 |
| Changes In Other Operating Activities | (73) | (9) | (33) |
|
| Total Cash Flow From Operating Activities | 2,351 | 2,149 | 1,147 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (359) | (214) | (552) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (1,684) | (712) | (647) |
|
| Total Cash Flows From Investing Activities | (2,043) | (926) | (1,199) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 300 | 1,727 | 239 |
| Net Borrowings | (57) | (39) | (9) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 243 | 1,688 | 230 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $551 | $2,911 | $178 |