| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,578 | 20,164 | 13,797 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,947 | 4,055 | 3,956 | | Adjustments To Net Income | 10,619 | 10,601 | 7,694 | | Changes In Accounts Receivables | 10,558 | (7,342) | (3,200) | | Changes In Liabilities | (8,713) | 2,140 | 4,014 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (454) | (6,698) | (5,918) | | | Total Cash Flow From Operating Activities | 29,535 | 22,920 | 20,343 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,688) | (2,956) | (1,279) | | Investments | 12,969 | (17,657) | 13,011 | | Other Cashflows from Investing Activities | (260) | (5,945) | (17,278) | | | Total Cash Flows From Investing Activities | 11,021 | (26,558) | (5,546) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (66,285) | (11,261) | (716) | | Net Borrowings | 29,598 |
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| | Other Cash Flows from Financing Activities | 948 | 4,760 | 4,018 | | | Total Cash Flows From Financing Activities | (35,739) | (6,501) | 3,302 | | Effect Of Exchange Rate Changes | (1,513) | 494 | 524 | | | Change In Cash and Cash Equivalents | $3,304 | ($9,645) | $18,623 |
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1.48% Nasdaq 
0.01 (0.25%) 
Cash Flow
