| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
| Net Income | 1,030 | 235 | 739 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 393 | 370 | 390 |
| Adjustments To Net Income | (441) | 131 | (582) |
| Changes In Accounts Receivables | 69 | 25 | (76) |
| Changes In Liabilities | (37) | (13) | 52 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (5) | (0) | (7) |
|
| Total Cash Flow From Operating Activities | 1,009 | 749 | 516 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (604) | (811) | (847) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (604) | (811) | (847) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| (18) |
| Net Borrowings | (445) | (105) | 250 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (445) | (105) | 231 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($40) | ($168) | ($100) |