| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 4,501 | 5,874 | 8,766 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,380 | 2,952 | 2,821 | | Adjustments To Net Income | 1,617 | (2,370) | 412 | | Changes In Accounts Receivables | 468 | (1,204) | (794) | | Changes In Liabilities | (250) | 435 | (7) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,734) | 503 | 5,277 | | | Total Cash Flow From Operating Activities | 4,982 | 6,190 | 16,475 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,131) | (3,035) | (1,177) | | Investments | 22,057 | 19,795 | (27,032) | | Other Cashflows from Investing Activities | 2,470 | 1,918 | 3,371 | | | Total Cash Flows From Investing Activities | 23,396 | 18,678 | (24,838) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,411) | (4,471) | (4,438) | | Sale Purchase of Stock | (3,892) | (1,631) | (1,604) | | Net Borrowings | (31,015) | (49,849) | 12,132 | | Other Cash Flows from Financing Activities | 7,402 | 24,540 | (7,536) | | | Total Cash Flows From Financing Activities | (31,916) | (31,411) | (1,446) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($3,538) | ($6,543) | ($9,809) |
|
0.29% Nasdaq 
Cash Flow
