| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 368 | 1,122 | 1,028 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 838 | 1,120 | 1,264 | | Adjustments To Net Income | 2,376 | 437 | (252) | | Changes In Accounts Receivables | (5) | 21 | (16) | | Changes In Liabilities |
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| | Changes In Other Operating Activities | (299) | 224 | 421 | | | Total Cash Flow From Operating Activities | 3,278 | 2,924 | 2,445 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (341) | (978) | (464) | | Investments | (37,685) | (22,735) | (390) | | Other Cashflows from Investing Activities | 979 | 310 | 650 | | | Total Cash Flows From Investing Activities | (37,047) | (23,403) | (204) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (694) | (695) | (686) | | Sale Purchase of Stock | 10 | 114 | 23 | | Net Borrowings | 13,565 | 12,050 | (5,000) | | Other Cash Flows from Financing Activities | 18,353 | 5,500 | 9,250 | | | Total Cash Flows From Financing Activities | 31,234 | 16,969 | 3,587 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,535) | ($3,510) | $5,828 |
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0.22% Nasdaq 
Cash Flow
