| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,835 | 13,533 | 14,028 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,655 | 2,467 | 2,266 | | Adjustments To Net Income | (1,519) | 4,952 | 9,024 | | Changes In Accounts Receivables | 1,011 | (4,464) | (700) | | Changes In Liabilities | (1,409) | 3,493 | (9,717) | | Changes In Inventories |
-
| (596) |
-
| | Changes In Other Operating Activities | (1,467) | (2,330) | (6,280) | | | Total Cash Flow From Operating Activities | 4,105 | 17,054 | 8,621 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,153) | (5,614) | (16,069) | | Investments | 4,932 | 1,587 | 2,561 | | Other Cashflows from Investing Activities | 9,220 | (9,202) | 7,426 | | | Total Cash Flows From Investing Activities | (4,001) | (13,229) | (6,083) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,291) | (2,171) | (1,933) | | Sale Purchase of Stock | (31) | (1,275) | (758) | | Net Borrowings | 1,743 | (254) | (236) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (579) | (3,700) | (2,927) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($475) | $126 | ($389) |
|
0.22% Nasdaq 
Cash Flow
