| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,663 | 1,814 | 1,483 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,326 | 2,191 | 2,539 | | Adjustments To Net Income | 1,228 | 1,224 | (231) | | Changes In Accounts Receivables | 1,260 | 1,601 | (48) | | Changes In Liabilities | (339) | (86) | (524) | | Changes In Inventories | (520) | 895 | 1,470 | | Changes In Other Operating Activities | 120 | 110 | (297) | | | Total Cash Flow From Operating Activities | 5,738 | 7,749 | 4,392 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (613) | (822) | (1,064) | | Investments | 12,377 | 8,071 | (3,525) | | Other Cashflows from Investing Activities | (2,122) | (2,064) | (1,795) | | | Total Cash Flows From Investing Activities | 9,642 | 5,185 | (6,384) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,754) | (7,860) | 674 | | Net Borrowings |
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| 33 | | | Total Cash Flows From Financing Activities | (1,754) | (7,860) | 707 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $13,626 | $5,074 | ($1,285) |
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1.48% Nasdaq 0.00%
Cash Flow
