| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,008,000 | 14,982,000 | 21,133,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,319,000 | 2,844,000 | 2,869,000 | | Adjustments To Net Income | 19,900,000 | 7,452,000 | 7,303,000 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (14,449,000) | 4,190,000 | 4,517,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,744,000) | (18,432,000) | (21,313,000) | | | Total Cash Flow From Operating Activities | 4,034,000 | 11,036,000 | 14,509,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,098,000) | (2,143,000) | (748,000) | | Investments | 1,516,000 | (91,665,000) | (63,035,000) | | Other Cashflows from Investing Activities | (2,348,000) | (14,672,000) | (4,521,000) | | | Total Cash Flows From Investing Activities | (2,930,000) | (108,480,000) | (68,304,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,528,000) | (10,878,000) | (9,661,000) | | Sale Purchase of Stock | 44,869,000 | (1,114,000) | (8,662,000) | | Net Borrowings | (58,852,000) | 69,820,000 | 32,951,000 | | Other Cash Flows from Financing Activities | 14,816,000 | 45,584,000 | 38,505,000 | | | Total Cash Flows From Financing Activities | (10,695,000) | 103,412,000 | 53,133,000 | | Effect Of Exchange Rate Changes | (83,000) | 134,000 | 92,000 | | | Change In Cash and Cash Equivalents | ($9,674,000) | $6,102,000 | ($570,000) |
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1.48% Nasdaq 
Cash Flow
