| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,409 | 6,888 | 5,759 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,154 | 3,417 | 2,789 | | Adjustments To Net Income | 9,131 | 1,835 | 165 | | Changes In Accounts Receivables | 688 | (458) | (1,288) | | Changes In Liabilities | (859) | 1,437 | 1,829 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,105) | (1,510) | (1,149) | | | Total Cash Flow From Operating Activities | 11,418 | 11,609 | 8,105 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,628) | (2,247) | (2,660) | | Investments | (15,094) | (80,613) | (108,281) | | Other Cashflows from Investing Activities | 958 | 402 | 179 | | | Total Cash Flows From Investing Activities | (15,764) | (82,458) | (110,762) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,679) | (2,400) | (2,266) | | Sale Purchase of Stock | 467 | 184 | 357 | | Net Borrowings | (2,768) | 46,884 | 54,893 | | Other Cash Flows from Financing Activities | (6,471) | 33,116 | 53,310 | | | Total Cash Flows From Financing Activities | (11,451) | 77,784 | 106,294 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,797) | $6,935 | $3,637 |
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0.03% Nasdaq 0.00%
Cash Flow
