| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,194 | 6,107 | 6,568 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,243 | 1,032 | 15 | | Adjustments To Net Income | 5,980 | 1,482 | (3,156) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (801) | 367 | 342 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,672) | (1,837) | (739) | | | Total Cash Flow From Operating Activities | 944 | 7,151 | 3,030 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (865) | (3,439) | (3,705) | | Investments | (90,865) | (51,371) | (51,085) | | Other Cashflows from Investing Activities | 5 | 2,483 |
-
| | | Total Cash Flows From Investing Activities | (91,725) | (52,327) | (54,790) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,790) | (2,838) | (2,650) | | Sale Purchase of Stock | 16,538 | (1,783) | (211) | | Net Borrowings | 58,340 | (1,603) | (614) | | Other Cash Flows from Financing Activities | 81,651 | 34,368 | 67,946 | | | Total Cash Flows From Financing Activities | 153,738 | 28,144 | 64,471 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $62,957 | ($17,032) | $12,710 |
|
0.09% Nasdaq 
0.05 (0.93%) 
Cash Flow
