| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,167 | 7,300 | 6,344 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,891 | 1,761 | 1,662 | | Adjustments To Net Income | 646 | 1,232 | 1,119 | | Changes In Accounts Receivables | 144 | (2,681) | (3,228) | | Changes In Liabilities | 2,721 | 1,541 | 1,127 | | Changes In Inventories | 1,682 | (5,093) | 2,827 | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 13,251 | 4,060 | 9,851 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,176) | (1,508) | (4,089) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (3,169) | 2 |
-
| | | Total Cash Flows From Investing Activities | (6,345) | (1,506) | (4,089) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,322) | (914) |
-
| | Sale Purchase of Stock | 1,023 | 1,043 | 265 | | Net Borrowings |
-
|
-
| 562 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (8,299) | 129 | 827 | | Effect Of Exchange Rate Changes | (309) |
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,702) | $2,683 | $6,589 |
|
0.14% Nasdaq 
Cash Flow
