| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,259 | 8,035 | 2,526 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,098 | 720 | 1,733 | | Adjustments To Net Income | 6,900 | (633) | 2,877 | | Changes In Accounts Receivables | 394 | 336 | (307) | | Changes In Liabilities | 12,530 | 2,301 | 4,055 | | Changes In Inventories | 49 | 54 | 45 | | Changes In Other Operating Activities | 26 | (724) | 1,243 | | | Total Cash Flow From Operating Activities | 31,257 | 10,089 | 12,172 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,267) | (368) | (167) | | Investments | 982 | 1,363 | 3,027 | | Other Cashflows from Investing Activities | (34,841) | (23,766) | (21,195) | | | Total Cash Flows From Investing Activities | (42,125) | (22,771) | (18,335) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 23,875 | (794) | 26,404 | | Net Borrowings | (998) | (602) | (21) | | Other Cash Flows from Financing Activities |
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| (4,788) |
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| | | Total Cash Flows From Financing Activities | 22,877 | (6,184) | 26,383 | | Effect Of Exchange Rate Changes | (49) | (237) | (2) | | | Change In Cash and Cash Equivalents | $11,959 | ($19,103) | $20,218 |
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1.52% Nasdaq 0.00%
Cash Flow
