| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,424) | (1,453) | (992) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 204 | 160 | 123 | | Adjustments To Net Income | (115) | 147 | 99 | | Changes In Accounts Receivables | (5) | 12 | (14) | | Changes In Liabilities | (10) | (29) | 43 | | Changes In Inventories | (10) | 43 | (63) | | Changes In Other Operating Activities | (1) |
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| (3) | | | Total Cash Flow From Operating Activities | (1,359) | (1,120) | (806) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (105) | (200) | (389) | | Investments | 3 | 148 | (208) | | Other Cashflows from Investing Activities | (73) | (191) | 120 | | | Total Cash Flows From Investing Activities | (175) | (244) | (477) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,741 | 1,653 | 1,369 | | Net Borrowings | (156) | (95) | (26) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,585 | 1,559 | 1,343 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $50 | $195 | $60 |
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1.52% Nasdaq 
Cash Flow
