| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,472 | 4,438 | 5,567 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (283) | (270) | (315) | | Adjustments To Net Income | 3,265 | 1,305 | (1,787) | | Changes In Accounts Receivables | (108) | (79) | 1,760 | | Changes In Liabilities | 258 | 23 | 581 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (718) | (258) | 436 | | | Total Cash Flow From Operating Activities | 5,886 | 5,159 | 6,242 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (340) | (438) | (709) | | Investments | (22,421) | (68,099) | (43,263) | | Other Cashflows from Investing Activities | 288 | 1,172 |
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| | | Total Cash Flows From Investing Activities | (22,473) | (67,365) | (43,972) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,896) | (1,555) | (1,502) | | Sale Purchase of Stock | (370) | (6,368) | 26 | | Net Borrowings | 2,000 | 40,000 | 20,000 | | Other Cash Flows from Financing Activities | 11,834 | 16,072 | 19,896 | | | Total Cash Flows From Financing Activities | 11,568 | 48,149 | 38,420 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,019) | ($14,057) | $690 |
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1.48% Nasdaq 
Cash Flow
