| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6) | 147 | 210 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (163) | (229) |
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| | Adjustments To Net Income | (152) | 57 | 48 | | Changes In Accounts Receivables |
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|
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|
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| | Changes In Liabilities | 136 | (12) | (22) | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 12 | (9) | 1 | | | Total Cash Flow From Operating Activities | (173) | (46) | 237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments | 5,556 | (2,154) | 1,750 | | Other Cashflows from Investing Activities | (2,500) |
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|
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| | | Total Cash Flows From Investing Activities | 3,056 | (2,154) | 1,750 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 11 |
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| | Net Borrowings |
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|
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 11 |
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| | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $2,883 | ($2,189) | $1,987 |
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0.46% Nasdaq 
Cash Flow
