| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,604 | 3,088 | 4,777 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 986 | 634 | 393 | | Adjustments To Net Income | 150 | 247 | 105 | | Changes In Accounts Receivables | 1,358 | 119 | (420) | | Changes In Liabilities | 761 | (1,679) | 1,430 | | Changes In Inventories | 1,462 | 156 | (1,500) | | Changes In Other Operating Activities | 529 | (20) | (871) | | | Total Cash Flow From Operating Activities | 7,850 | 2,545 | 3,913 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,846) | (1,705) | (472) | | Investments | (2,511) |
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| | Other Cashflows from Investing Activities | 140 | (765) | 14 | | | Total Cash Flows From Investing Activities | (5,217) | (2,471) | (458) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (788) | 108 | 203 | | Net Borrowings | (345) | (112) | (134) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,133) | (4) | 69 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,500 | $71 | $3,524 |
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1.52% Nasdaq 0.00%
Cash Flow
