| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,024 | 3,065 | 2,958 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 276 | 388 | 563 | | Adjustments To Net Income | (529) | (384) | (426) | | Changes In Accounts Receivables | 62 | (93) | 111 | | Changes In Liabilities | (376) | (13) | 371 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 3,457 | 2,963 | 3,577 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (242) | (264) | (105) | | Investments | 6,369 | (28,308) | (18,798) | | Other Cashflows from Investing Activities | 90 | 312 | 29 | | | Total Cash Flows From Investing Activities | 6,217 | (28,260) | (18,874) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,482) | (2,429) | (2,511) | | Sale Purchase of Stock | (1,557) | (275) | (6,828) | | Net Borrowings | 28,000 | 28,175 | 5,000 | | Other Cash Flows from Financing Activities | (36,432) | (401) | 16,911 | | | Total Cash Flows From Financing Activities | (12,471) | 25,070 | 12,572 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,797) | ($227) | ($2,725) |
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0.83% Nasdaq 0.00%
Cash Flow
