| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,028) | (263) | 1,038 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 817 | 879 | 812 | | Adjustments To Net Income | 314 | 107 | 107 | | Changes In Accounts Receivables | (465) | 1,729 | (1,132) | | Changes In Liabilities | 101 | (864) | 1,329 | | Changes In Inventories | 371 | 2,286 | (3,471) | | Changes In Other Operating Activities | (184) | (41) | (240) | | | Total Cash Flow From Operating Activities | (74) | 3,833 | (1,556) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (237) | (228) | (715) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 20 |
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| | | Total Cash Flows From Investing Activities | (237) | (208) | (715) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 27 | 51 | 120 | | Net Borrowings | (512) | (2,584) | 1,337 | | Other Cash Flows from Financing Activities |
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| 10 |
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| | | Total Cash Flows From Financing Activities | (485) | (2,523) | 1,457 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($796) | $1,102 | ($815) |
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0.18% Nasdaq 0.00%
Cash Flow
