| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,421 | 7,799 | 8,459 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,207 | 2,937 | 2,541 | | Adjustments To Net Income | 3,582 | 350 | 1,240 | | Changes In Accounts Receivables | (111) | (2,335) | (1,517) | | Changes In Liabilities | (1,858) | (1,087) | (98) | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 8,241 | 7,664 | 10,625 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,209) | (8,615) | (9,550) | | Investments | (109,507) | (15,415) | (94,997) | | Other Cashflows from Investing Activities | 2,794 | 8,860 | 12,646 | | | Total Cash Flows From Investing Activities | (115,922) | (15,170) | (91,901) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,993) | (1,820) | (1,535) | | Sale Purchase of Stock | 28,095 | 676 | 488 | | Net Borrowings | 65,537 | 11,854 | 9,981 | | Other Cash Flows from Financing Activities | 21,146 | (50,777) | 97,437 | | | Total Cash Flows From Financing Activities | 112,785 | (40,067) | 106,371 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,104 | ($47,573) | $25,095 |
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1.48% Nasdaq 0.00%
Cash Flow
