| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,509 | 3,034 | 2,332 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,125 | 2,239 | 2,769 | | Adjustments To Net Income | 385 | (650) | (490) | | Changes In Accounts Receivables | 297 | 133 | (40) | | Changes In Liabilities | 149 | 3,530 | 1,656 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 459 | 2,047 | (1,148) | | | Total Cash Flow From Operating Activities | 8,924 | 10,333 | 5,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,604) | (1,667) | (1,597) | | Investments | (54,951) | (10,257) | (8,499) | | Other Cashflows from Investing Activities | 2,635 | 2,722 | 50 | | | Total Cash Flows From Investing Activities | (54,920) | (9,202) | (10,046) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,559) |
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| (1,016) | | Sale Purchase of Stock | 18,271 | 131 | 173 | | Net Borrowings | 51,663 | 31,062 | (14,134) | | Other Cash Flows from Financing Activities | (16,526) | (31,316) | 22,608 | | | Total Cash Flows From Financing Activities | 51,849 | (123) | 7,631 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,853 | $1,008 | $2,664 |
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0.01% Nasdaq 
0.22%
Cash Flow
