| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 154 | 725 | 392 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 787 | 785 | 781 |
| Adjustments To Net Income | 472 | 464 | 134 |
| Changes In Accounts Receivables | (75) | (198) | 62 |
| Changes In Liabilities | 256 | 148 | (401) |
| Changes In Inventories | (812) | (346) | 613 |
| Changes In Other Operating Activities | (76) | (117) | 319 |
|
| Total Cash Flow From Operating Activities | 706 | 1,461 | 1,899 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (332) | (96) | (270) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (332) | (96) | (270) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (280) | 191 | 146 |
| Net Borrowings | (311) | (843) | (1,911) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (591) | (653) | (1,765) |
| Effect Of Exchange Rate Changes | (7) | (33) | 4 |
|
| Change In Cash and Cash Equivalents | ($224) | $680 | ($133) |
0.16% Nasdaq 
Cash Flow
