| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,181 | 8,480 | 12,129 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,436 | 2,613 | 2,042 | | Adjustments To Net Income | 9,814 | 25,717 | (10,180) | | Changes In Accounts Receivables | (27) | (637) | (768) | | Changes In Liabilities | 2,718 | (1,354) | 4,452 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,931 | (1,106) | (2,580) | | | Total Cash Flow From Operating Activities | 22,053 | 33,713 | 5,095 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (728) | (2,251) | (6,120) | | Investments | (86,809) | (91,508) | (59,962) | | Other Cashflows from Investing Activities | 70 | (287) | 71 | | | Total Cash Flows From Investing Activities | (87,467) | (94,046) | (66,011) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,754) | (3,769) | (3,657) | | Sale Purchase of Stock | 226 | (7,868) | 62 | | Net Borrowings | 43,413 | 60,991 | 12,742 | | Other Cash Flows from Financing Activities | 23,154 | (5,264) | 37,397 | | | Total Cash Flows From Financing Activities | 63,039 | 44,090 | 46,544 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,375) | ($16,243) | ($14,372) |
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0.83% Nasdaq 0.00%
Cash Flow
