| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 709 | 1,687 | 1,292 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 620 | 577 | 542 | | Adjustments To Net Income | 36 | 181 | 126 | | Changes In Accounts Receivables | 599 | (203) | (47) | | Changes In Liabilities | 714 | (555) | 183 | | Changes In Inventories | (2,628) | (1,225) | 199 | | Changes In Other Operating Activities | 347 | 8 | (102) | | | Total Cash Flow From Operating Activities | 397 | 470 | 2,193 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,487) | (936) | (401) | | Investments | 22 | (250) |
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| | Other Cashflows from Investing Activities |
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| (95) | | | Total Cash Flows From Investing Activities | (2,465) | (1,186) | (495) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 27 | 156 | 280 | | Net Borrowings | 1,302 | (258) | (781) | | Other Cash Flows from Financing Activities | 7 | 288 |
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| | | Total Cash Flows From Financing Activities | 1,336 | 187 | (501) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($733) | ($529) | $1,197 |
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0.18% Nasdaq 
0.42%
Cash Flow
