| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,495 | 2,209 | 1,945 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 783 | 726 | 811 | | Adjustments To Net Income | 1,171 | 367 | 50 | | Changes In Accounts Receivables | 209 | (62) | (274) | | Changes In Liabilities | (20) | 19 | 151 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 52 | (722) | 859 | | | Total Cash Flow From Operating Activities | 4,690 | 2,537 | 3,542 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (689) | (415) | (297) | | Investments | (22,322) | (10,503) | (19,928) | | Other Cashflows from Investing Activities | 268 | (247) | (214) | | | Total Cash Flows From Investing Activities | (22,743) | (11,165) | (20,439) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,376) | (1,299) | (1,249) | | Sale Purchase of Stock | (1,813) | (187) | 220 | | Net Borrowings | (4,957) | 6,982 | 13,013 | | Other Cash Flows from Financing Activities | 28,095 | (539) | (1,009) | | | Total Cash Flows From Financing Activities | 19,949 | 4,957 | 10,975 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,896 | ($3,671) | ($5,922) |
|