| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,144 | 9,045 | 7,711 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (3,252) | (1,295) | 550 | | Adjustments To Net Income | 5,206 | (3,512) | 1,462 | | Changes In Accounts Receivables | 1,317 | 198 | 210 | | Changes In Liabilities | 43 | 3,579 | 1,282 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,139) | 1,505 | (798) | | | Total Cash Flow From Operating Activities | 10,319 | 9,520 | 10,417 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (616) | (2,222) | (2,259) | | Investments | (30,095) | (13,998) | (11,456) | | Other Cashflows from Investing Activities | (3,270) | 801 | (2,330) | | | Total Cash Flows From Investing Activities | (33,981) | (15,419) | (16,045) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,052) | (2,942) | (2,861) | | Sale Purchase of Stock | 28,696 | (8,822) | 1,663 | | Net Borrowings | (11,688) | (5,394) | (7,672) | | Other Cash Flows from Financing Activities | 27,601 | (1,145) | 35,715 | | | Total Cash Flows From Financing Activities | 41,557 | (18,303) | 26,845 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $17,895 | ($24,202) | $21,217 |
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1.48% Nasdaq 0.00%
Cash Flow
