| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,776 | 160 | 1,034 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 921 | 878 | 686 | | Adjustments To Net Income | 1,480 | 1,118 | 1,937 | | Changes In Accounts Receivables | 5,475 | (2,903) | (989) | | Changes In Liabilities | (124) | (70) | 978 | | Changes In Inventories | (232) | (605) | (733) | | Changes In Other Operating Activities | 110 | 160 | (103) | | | Total Cash Flow From Operating Activities | 9,406 | (1,262) | 2,810 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (445) | (559) | (666) | | Investments | 36,743 | (5,512) | (7,537) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 36,298 | (6,071) | (8,203) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,994) | 568 | 896 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,994) | 568 | 896 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $43,710 | ($6,765) | ($4,497) |
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0.14% Nasdaq 
0.02 (0.94%) 
Cash Flow
