| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 204 | 195 | 343 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 245 | 534 | 607 | | Adjustments To Net Income | 29 | 764 | 182 | | Changes In Accounts Receivables | (299) | 1,082 | (2,293) | | Changes In Liabilities | (292) | (169) | 810 | | Changes In Inventories | 1,127 | 905 | (1,087) | | Changes In Other Operating Activities | 393 | (1,446) | 121 | | | Total Cash Flow From Operating Activities | 1,407 | 1,865 | (1,317) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (121) | (94) | (59) | | Investments |
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| | Other Cashflows from Investing Activities | 123 | 507 |
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| | | Total Cash Flows From Investing Activities | 2 | 413 | (59) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 212 | 331 | | Net Borrowings | (1,524) | (2,525) | 1,047 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,524) | (2,313) | 1,378 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($115) | ($35) | $2 |
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0.22% Nasdaq 
Cash Flow
