| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,020 | 557 | 2,409 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 612 | 724 | 579 | | Adjustments To Net Income | 787 | 116 | 11 | | Changes In Accounts Receivables | 736 | (971) | 365 | | Changes In Liabilities | (1,214) | (1,150) | 571 | | Changes In Inventories | (380) | (332) | (506) | | Changes In Other Operating Activities | (231) | (313) | (12) | | | Total Cash Flow From Operating Activities | 1,331 | (1,369) | 3,416 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (348) | (776) | (629) | | Investments | 2,326 | 7,661 | (1,037) | | Other Cashflows from Investing Activities | (18) | 140 | (74) | | | Total Cash Flows From Investing Activities | 1,959 | 7,025 | (1,740) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (506) | (550) | (577) | | Sale Purchase of Stock | (3,006) | (4,447) | (224) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 33 | 63 | | | Total Cash Flows From Financing Activities | (3,512) | (4,965) | (738) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($222) | $691 | $938 |
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0.01% Nasdaq 
0.22%
Cash Flow
