| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,842 | 3,856 | 3,898 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,922 | 1,862 | 2,062 | | Adjustments To Net Income | 3,888 | (5,338) | 8,062 | | Changes In Accounts Receivables | 381 | 397 | 943 | | Changes In Liabilities | (4,432) | 4,057 | 881 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,305) | (2,948) | (10,299) | | | Total Cash Flow From Operating Activities | (704) | 1,886 | 5,547 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,882) | (182) | (2,218) | | Investments | (59,156) | 53,918 | 102,526 | | Other Cashflows from Investing Activities | 3,416 |
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| (2,000) | | | Total Cash Flows From Investing Activities | (58,622) | 53,736 | 98,308 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,675) | (4,885) | (4,808) | | Sale Purchase of Stock | (1,719) | (9,198) | (2,708) | | Net Borrowings | 50,331 | 11,675 | (97,839) | | Other Cash Flows from Financing Activities | (39,611) | (27,546) | 26,520 | | | Total Cash Flows From Financing Activities | 4,326 | (29,954) | (78,835) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($55,000) | $25,668 | $25,020 |
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0.29% Nasdaq 
Cash Flow
