| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 102 | (2,544) | (621) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 939 | 768 | 746 | | Adjustments To Net Income | 117 | 477 | 517 | | Changes In Accounts Receivables | 638 | (766) | (2,326) | | Changes In Liabilities | 1,082 | 2,452 | 644 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (629) | (375) | (1,430) | | | Total Cash Flow From Operating Activities | 2,249 | 12 | (2,470) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,214) | (814) | (516) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (1,214) | (814) | (516) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 541 | 201 | 1 | | Net Borrowings | (626) | 633 | 2,349 | | Other Cash Flows from Financing Activities | (194) |
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| (4) | | | Total Cash Flows From Financing Activities | (279) | 834 | 2,346 | | Effect Of Exchange Rate Changes | (317) | 66 | (126) | | | Change In Cash and Cash Equivalents | $439 | $98 | ($766) |
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0.49% Nasdaq 
Cash Flow
