| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,279) | 1,718 | 3,040 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 897 | 1,201 | 1,673 | | Adjustments To Net Income | 4,753 | (239) | 659 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (367) | (659) | 123 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,221) | (383) | (599) | | | Total Cash Flow From Operating Activities | 2,784 | 1,638 | 4,897 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251) | (459) | (498) | | Investments | (10,442) | 20,904 | 11,769 | | Other Cashflows from Investing Activities | 103 | 2,455 | 29 | | | Total Cash Flows From Investing Activities | (10,591) | 22,900 | 11,300 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,427) | (1,428) | (1,535) | | Sale Purchase of Stock | (64) | (1,731) | (14,141) | | Net Borrowings | 316 | (5,114) | (5,114) | | Other Cash Flows from Financing Activities | (2,252) | (9,916) | 4,865 | | | Total Cash Flows From Financing Activities | (3,427) | (18,189) | (15,926) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,234) | $6,349 | $270 |
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