| PERIOD ENDING | 31-Dec-03 | 31-Dec-02 | 31-Dec-01 | | Net Income | 3,540 | 3,340 | 3,345 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,574 | 1,656 | 497 | | Adjustments To Net Income | 6,432 | (663) | (8,826) | | Changes In Accounts Receivables | 178 | 142 | 381 | | Changes In Liabilities | (310) | 302 | (100) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 30 | 76 | (76) | | | Total Cash Flow From Operating Activities | 11,444 | 4,853 | (4,779) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (972) | (1,426) | (205) | | Investments | (21,952) | 8,899 | 30,931 | | Other Cashflows from Investing Activities | 325 | 292 | (6) | | | Total Cash Flows From Investing Activities | (22,599) | 7,765 | 30,720 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (905) | (845) | (735) | | Sale Purchase of Stock | 33 | (1,375) | (1,802) | | Net Borrowings | 238 | (24) | (10,357) | | Other Cash Flows from Financing Activities | 536 | (11,873) | 17,417 | | | Total Cash Flows From Financing Activities | (98) | (14,117) | 4,523 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,253) | ($1,499) | $30,464 |
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1.48% Nasdaq 
Cash Flow
