| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 | | Net Income | 749 | 857 | 804 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 244 | 111 | 89 | | Adjustments To Net Income | 291 | 520 | 439 | | Changes In Accounts Receivables | 34 | 60 | (160) | | Changes In Liabilities | 25 | (142) | 62 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (33) | 10 | 9 | | | Total Cash Flow From Operating Activities | 1,310 | 1,416 | 1,244 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (439) | (229) | (593) | | Investments | (6,800) | (632) | (6,686) | | Other Cashflows from Investing Activities | 276 | 138 | 138 | | | Total Cash Flows From Investing Activities | (6,963) | (723) | (7,142) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (153) | (126) | (112) | | Sale Purchase of Stock | (106) | (138) | 18 | | Net Borrowings | 23 | (4,500) | 700 | | Other Cash Flows from Financing Activities | 2,938 | 11,063 | 7,310 | | | Total Cash Flows From Financing Activities | 2,702 | 6,299 | 7,916 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,951) | $6,992 | $2,018 |
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1.48% Nasdaq 
Cash Flow
