| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,011 | 6,249 | 4,904 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 585 | 696 | 737 | | Adjustments To Net Income | 4,275 | 1,087 | 779 | | Changes In Accounts Receivables | 420 | (716) | (593) | | Changes In Liabilities | 294 | 152 | 406 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,621) | (303) | (580) | | | Total Cash Flow From Operating Activities | 5,964 | 7,165 | 5,653 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,539) | (2,947) | (1,679) | | Investments | (127,709) | (131,069) | (107,037) | | Other Cashflows from Investing Activities | (6,272) | (6,047) | 8,350 | | | Total Cash Flows From Investing Activities | (137,520) | (140,064) | (100,367) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (9) | | Sale Purchase of Stock | 670 | 1,206 | 256 | | Net Borrowings | 19,451 | 65,304 | 24,487 | | Other Cash Flows from Financing Activities | 109,361 | 63,595 | 75,659 | | | Total Cash Flows From Financing Activities | 129,483 | 130,105 | 100,392 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,074) | ($2,794) | $5,679 |
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0.30% Nasdaq 
Cash Flow
