| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,276 | 9,932 | 8,065 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,515 | 1,536 | 413 | | Adjustments To Net Income | 3,468 | 8 | 4,100 | | Changes In Accounts Receivables | 355 | 1,230 | (5,026) | | Changes In Liabilities | 8,282 | (2,777) | 12,991 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,488) | 144 | (2,400) | | | Total Cash Flow From Operating Activities | 17,407 | 10,073 | 18,142 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (363) | (304) | (455) | | Investments | 13,552 | (15,317) | (11,143) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 13,189 | (15,622) | (11,597) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,441) |
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| | Sale Purchase of Stock | 627 | 15,515 | 760 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (2,778) | (8,020) |
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| | | Total Cash Flows From Financing Activities | (26,591) | 7,495 | 760 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,005 | $1,946 | $7,305 |
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0.01% Nasdaq 0.00%
Cash Flow
