| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,029 | 8,547 | 10,152 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,805 | 2,406 | 2,654 | | Adjustments To Net Income | 11,316 | 4,546 | 3,940 | | Changes In Accounts Receivables | 2,875 | 362 | (2,913) | | Changes In Liabilities | (1,632) | 182 | 1,385 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (103) | (874) | (214) | | | Total Cash Flow From Operating Activities | 17,290 | 15,169 | 15,003 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (528) | (2,493) | (3,723) | | Investments | (81,363) | (23,512) | (115,424) | | Other Cashflows from Investing Activities | 30 | 2,586 | 4,141 | | | Total Cash Flows From Investing Activities | (81,861) | (23,419) | (115,006) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,795) | (2,556) | (2,264) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 58,328 | 12,376 | (2,501) | | Other Cash Flows from Financing Activities | (11,611) | (23,844) | 98,087 | | | Total Cash Flows From Financing Activities | 43,923 | (14,024) | 93,322 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($20,648) | ($22,274) | ($6,681) |
|
1.48% Nasdaq 
0.18 (3.59%) 
Cash Flow
