| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,496 | 674 | (3,894) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,652 | 1,732 | 2,205 | | Adjustments To Net Income | 1,135 | 320 | (406) | | Changes In Accounts Receivables | (2,451) | (1,309) | (1,592) | | Changes In Liabilities | 488 | 772 | 1,284 | | Changes In Inventories | (2,330) | (200) | (830) | | Changes In Other Operating Activities | 28 | (117) | 62 | | | Total Cash Flow From Operating Activities | 18 | 1,872 | (3,171) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (489) | (296) | (261) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (1,547) | 497 | (197) | | | Total Cash Flows From Investing Activities | (2,036) | 201 | (458) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (315) | (118) | (128) | | Sale Purchase of Stock | 3 | 600 | 485 | | Net Borrowings | 2,322 | (2,494) | 3,005 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 2,010 | (2,012) | 3,362 | | Effect Of Exchange Rate Changes | (123) | 57 | 71 | | | Change In Cash and Cash Equivalents | ($131) | $118 | ($196) |
|
1.00% Nasdaq 0.00%
Cash Flow
