| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 8,483 | (24) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 439 |
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| | Adjustments To Net Income | 1,729 |
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| | Changes In Accounts Receivables | (12,934) |
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| | Changes In Liabilities | (4,652) | 13 | | Changes In Inventories | 468 |
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| | Changes In Other Operating Activities | 84 | 1 | | | Total Cash Flow From Operating Activities | (6,383) | (10) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172) |
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| | Investments |
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|
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| | Other Cashflows from Investing Activities | 5,145 |
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| | | Total Cash Flows From Investing Activities | 4,973 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock | 6,490 | 5 | | Net Borrowings | (5,414) | 5 | | Other Cash Flows from Financing Activities | 1,568 |
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| | | Total Cash Flows From Financing Activities | 2,644 | 10 | | Effect Of Exchange Rate Changes | 344 |
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| | | Change In Cash and Cash Equivalents | $1,578 | ($0) |
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0.03% Nasdaq 0.00%
Cash Flow
