| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,156 | 2,171 | 3,904 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,114 | 843 | 1,054 | | Adjustments To Net Income | 135 | 578 | 446 | | Changes In Accounts Receivables | (231) | (497) | (1,022) | | Changes In Liabilities | 1,281 | 320 | 402 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,593 | 628 | (1,147) | | | Total Cash Flow From Operating Activities | 7,048 | 4,043 | 3,637 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,109) | (473) | (961) | | Investments |
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| 39 | 150 | | Other Cashflows from Investing Activities | (10,671) | (1,859) | (1,705) | | | Total Cash Flows From Investing Activities | (11,780) | (2,293) | (2,516) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 168 | 290 |
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| | Net Borrowings | 4,871 | (1,319) | (1,428) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,039 | (1,029) | (1,428) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $307 | $721 | ($307) |
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0.06% Nasdaq 
0.17%
Cash Flow
