| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,325 | 13,600 | 12,716 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,920 | 1,596 | 1,455 | | Adjustments To Net Income | 7,097 | (6,396) | (625) | | Changes In Accounts Receivables | 283 | (84) | (967) | | Changes In Liabilities | (1,925) | 2,655 | 2,203 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,982) | 63 | (3,475) | | | Total Cash Flow From Operating Activities | 12,718 | 11,434 | 11,307 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,930) | (2,388) | (3,303) | | Investments | (164,531) | (122,287) | (101,346) | | Other Cashflows from Investing Activities | (9,875) | (13,040) | 25 | | | Total Cash Flows From Investing Activities | (180,336) | (137,715) | (104,624) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,626) | (4,269) | (3,948) | | Sale Purchase of Stock | 869 | (1,502) | (895) | | Net Borrowings | 124,939 | 30,000 | 15,000 | | Other Cash Flows from Financing Activities | 20,147 | 135,221 | 78,523 | | | Total Cash Flows From Financing Activities | 141,329 | 159,450 | 88,680 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($26,289) | $33,169 | ($4,637) |
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1.48% Nasdaq 
Cash Flow
