| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,465 | 6,374 | 5,322 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,735 | 1,626 | 1,649 | | Adjustments To Net Income | 57 | (816) | 200 | | Changes In Accounts Receivables | 205 | (91) | (376) | | Changes In Liabilities | 415 | 122 | 829 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (963) | 250 | (465) | | | Total Cash Flow From Operating Activities | 5,914 | 7,465 | 7,159 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,877) | (883) | (775) | | Investments | (125,544) | (42,625) | (48,724) | | Other Cashflows from Investing Activities | (3,971) | 409 | (223) | | | Total Cash Flows From Investing Activities | (132,392) | (43,099) | (49,722) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,011) | (2,161) | (1,716) | | Sale Purchase of Stock | 1,031 | 832 | 229 | | Net Borrowings | 17,119 | (14,679) | (4,154) | | Other Cash Flows from Financing Activities | 86,161 | 55,323 | 71,491 | | | Total Cash Flows From Financing Activities | 102,300 | 39,315 | 65,850 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($24,178) | $3,681 | $23,287 |
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0.22% Nasdaq 0.00%
Cash Flow
