| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 1,653 | (168) | 18 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 122 | 81 | 42 |
| Adjustments To Net Income | 178 | 156 | 9 |
| Changes In Accounts Receivables | 315 | (156) | (381) |
| Changes In Liabilities | 429 | 268 | 412 |
| Changes In Inventories | (49) | (4) |
-
|
| Changes In Other Operating Activities | (91) | 41 | (70) |
|
| Total Cash Flow From Operating Activities | 2,556 | 218 | 29 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (468) | (191) | (189) |
| Investments | (128) |
-
|
-
|
| Other Cashflows from Investing Activities | 10 |
-
| 4 |
|
| Total Cash Flows From Investing Activities | (586) | (191) | (185) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 350 |
-
|
| Net Borrowings | 10 | (207) | 149 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 10 | 143 | 149 |
| Effect Of Exchange Rate Changes | 2 | 16 | 3 |
|
| Change In Cash and Cash Equivalents | $1,982 | $187 | ($4) |
1.48% Nasdaq 
Cash Flow
