| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,059 | 3,805 | 3,911 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 583 | 576 | 733 | | Adjustments To Net Income | 194 | 475 | (40) | | Changes In Accounts Receivables | (82) | 208 | (190) | | Changes In Liabilities | 175 | (459) | 172 | | Changes In Inventories | (796) | (289) | 332 | | Changes In Other Operating Activities | (530) | (82) | 62 | | | Total Cash Flow From Operating Activities | 3,602 | 4,234 | 4,978 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (720) | (437) | (462) | | Investments | (1,760) | (704) | (2,950) | | Other Cashflows from Investing Activities | (214) | (603) | 80 | | | Total Cash Flows From Investing Activities | (2,694) | (1,743) | (3,333) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,836) | (1,704) | (1,628) | | Sale Purchase of Stock | 420 | 461 | 363 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 25 | 60 | 82 | | | Total Cash Flows From Financing Activities | (1,391) | (1,182) | (1,184) | | Effect Of Exchange Rate Changes | (170) | 348 | 198 | | | Change In Cash and Cash Equivalents | ($654) | $1,658 | $660 |
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0.83% Nasdaq 0.00%
Cash Flow
