| PERIOD ENDING | 31-Dec-06 | | Net Income | 6,051 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,594 | | Adjustments To Net Income | 614 | | Changes In Accounts Receivables | 48 | | Changes In Liabilities | 664 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 505 | | | Total Cash Flow From Operating Activities | 9,475 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,570) | | Investments | (27,670) | | Other Cashflows from Investing Activities | 272 | | | Total Cash Flows From Investing Activities | (28,968) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,839) | | Sale Purchase of Stock | 187 | | Net Borrowings | (13,462) | | Other Cash Flows from Financing Activities | 34,603 | | | Total Cash Flows From Financing Activities | 14,489 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,003) |
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1.48% Nasdaq 
Cash Flow
