| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 | | Net Income | 770 | 743 | 119 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,170 | 1,030 | 873 | | Adjustments To Net Income | 370 | 162 | 239 | | Changes In Accounts Receivables | (467) | (402) | (345) | | Changes In Liabilities | (220) | (85) | 248 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 1,623 | 1,448 | 1,134 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (877) | (749) | (1,386) | | Investments | (36,869) | (27,565) | (19,948) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (37,746) | (28,314) | (21,334) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,130 |
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| 12 | | Net Borrowings | (2,167) | 943 | 2,130 | | Other Cash Flows from Financing Activities | 28,293 | 28,654 | 33,229 | | | Total Cash Flows From Financing Activities | 27,256 | 29,597 | 35,371 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,867) | $2,731 | $15,171 |
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1.48% Nasdaq 
Cash Flow
