| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 821 | 3,503 | 4,111 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,743 | 1,554 | 1,296 | | Adjustments To Net Income | 6,519 | 1,677 | 732 | | Changes In Accounts Receivables | 374 | 431 | (503) | | Changes In Liabilities | (1,144) | (1,112) | 511 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (438) | (1,093) | 484 | | | Total Cash Flow From Operating Activities | 7,875 | 4,960 | 6,631 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,524) | (1,504) | (2,248) | | Investments | (57,417) | (13,629) | (2,760) | | Other Cashflows from Investing Activities | 2,228 | 252 | (2,429) | | | Total Cash Flows From Investing Activities | (56,713) | (14,881) | (7,437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,195) | (2,299) | (1,921) | | Sale Purchase of Stock | (400) | (3,904) | (670) | | Net Borrowings | 26,687 | (13,039) | 31,100 | | Other Cash Flows from Financing Activities | 29,900 | 23,509 | (18,704) | | | Total Cash Flows From Financing Activities | 53,992 | 4,267 | 9,805 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,154 | ($5,654) | $8,999 |
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