| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,139 | 6,280 | 6,911 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 814 | 1,077 | 1,619 | | Adjustments To Net Income | 494 | (265) | (730) | | Changes In Accounts Receivables | (426) | 648 | (398) | | Changes In Liabilities | 294 | 525 | 2,350 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (639) | (390) | (248) | | | Total Cash Flow From Operating Activities | 5,676 | 7,875 | 9,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,092) | (2,047) | (2,987) | | Investments | (49,263) | 1,704 | (18,911) | | Other Cashflows from Investing Activities | 2,132 | (347) | 1,336 | | | Total Cash Flows From Investing Activities | (48,223) | (690) | (20,562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (598) | (595) |
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| | Sale Purchase of Stock | 151 | (2,142) | 340 | | Net Borrowings | (8,197) | 16,750 | (3,250) | | Other Cash Flows from Financing Activities | 39,065 | (37,670) | 10,089 | | | Total Cash Flows From Financing Activities | 30,421 | (23,657) | 7,179 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,126) | ($16,472) | ($3,879) |
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0.22% Nasdaq 
Cash Flow
