| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,194 | 3,024 | 2,811 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 604 | 426 | 317 | | Adjustments To Net Income | (5,740) | (10,780) | 742 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 172 | 1,489 | 2,404 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,479) | (312) | (1,182) | | | Total Cash Flow From Operating Activities | (7,249) | (6,153) | 5,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,525) | (4,208) | (2,753) | | Investments | (100,856) | (73,680) | (59,757) | | Other Cashflows from Investing Activities | 1,142 | 380 | 747 | | | Total Cash Flows From Investing Activities | (106,239) | (77,508) | (61,763) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 204 | 372 | 19 | | Net Borrowings | 34,719 | 25,170 | (13,205) | | Other Cash Flows from Financing Activities | 79,491 | 58,158 | 54,081 | | | Total Cash Flows From Financing Activities | 114,414 | 83,700 | 40,895 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $926 | $39 | ($15,776) |
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1.27% Nasdaq 0.00%
Cash Flow
