| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,834 | 2,815 | (3,380) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,841 | 3,875 | 4,293 | | Adjustments To Net Income | 5,523 | 5,390 | 5,743 | | Changes In Accounts Receivables | 21,656 | 15,687 | 18,767 | | Changes In Liabilities | (7,793) | (23,312) | (8,128) | | Changes In Inventories | 66 | 2,180 | (524) | | Changes In Other Operating Activities | 1,698 | 2,873 | 8,515 | | | Total Cash Flow From Operating Activities | 28,825 | 9,508 | 25,286 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,384) | (2,309) | (2,801) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 3,811 |
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| | | Total Cash Flows From Investing Activities | (3,384) | 1,502 | (2,801) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,106) | (13,277) | (10,911) | | Net Borrowings | (7,500) | (2,500) | 1,700 | | Other Cash Flows from Financing Activities | 51 |
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| 462 | | | Total Cash Flows From Financing Activities | (9,555) | (15,777) | (8,749) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,886 | ($4,767) | $13,736 |
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1.48% Nasdaq 
Cash Flow
