| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,106 | 3,800 | 4,254 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 918 | 746 | 716 | | Adjustments To Net Income | 559 | (75) | (176) | | Changes In Accounts Receivables | (135) | (65) | (111) | | Changes In Liabilities | (155) | 326 | (42) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (529) | 43 | (1,472) | | | Total Cash Flow From Operating Activities | 1,764 | 4,774 | 3,168 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (903) | (1,397) | (208) | | Investments | (35,928) | (10,041) | (42,200) | | Other Cashflows from Investing Activities |
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| 177 |
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| | | Total Cash Flows From Investing Activities | (36,831) | (11,261) | (42,408) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,871) | (1,803) | (1,734) | | Sale Purchase of Stock |
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| | Net Borrowings | 4,236 | 8,048 | 16,208 | | Other Cash Flows from Financing Activities | 27,184 | 3,663 | 26,319 | | | Total Cash Flows From Financing Activities | 29,549 | 9,908 | 40,793 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,518) | $3,421 | $1,553 |
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0.22% Nasdaq 
0.07 (0.31%) 
Cash Flow
