| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,046 | 7,864 | 4,688 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,229 | 3,443 | 3,595 | | Adjustments To Net Income | 3,268 | 20 | 112 | | Changes In Accounts Receivables | (133) | 782 | (245) | | Changes In Liabilities | 737 | (656) | 1,202 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,415) | (5,809) | (2,644) | | | Total Cash Flow From Operating Activities | 14,732 | 5,644 | 6,708 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,009) | (2,252) | (723) | | Investments | (264,530) | 110,175 | 95,900 | | Other Cashflows from Investing Activities | 673 | 1,800 |
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| | | Total Cash Flows From Investing Activities | (266,866) | 109,723 | 95,177 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,174) | (2,173) | (2,167) | | Sale Purchase of Stock | (84) | 51 | 95 | | Net Borrowings | (24,807) | 165,892 | (144,749) | | Other Cash Flows from Financing Activities | 135,466 | (138,904) | 51,925 | | | Total Cash Flows From Financing Activities | 108,401 | 24,866 | (94,896) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($143,733) | $140,233 | $6,989 |
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1.48% Nasdaq 0.00%
Cash Flow
