| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,255) | 7,102 | 4,072 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,768 | 5,007 | 5,336 | | Adjustments To Net Income | 10,189 | (1,678) | (5,035) | | Changes In Accounts Receivables | 1,471 | 714 | 30,260 | | Changes In Liabilities | 2,600 | (8,804) | (15,708) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18) | 604 | (1,341) | | | Total Cash Flow From Operating Activities | 18,755 | 2,945 | 17,584 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,010) | (1,788) | (2,482) | | Investments | 714 | 186 | 214 | | Other Cashflows from Investing Activities | (43,030) | (1,150) | (27) | | | Total Cash Flows From Investing Activities | (44,326) | (2,752) | (2,295) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 855 | 1,180 | 1,894 | | Net Borrowings | 29,718 | (7,263) | (10,477) | | Other Cash Flows from Financing Activities | 103 | 9 | 161 | | | Total Cash Flows From Financing Activities | 30,676 | (6,074) | (8,422) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,105 | ($5,881) | $6,867 |
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1.48% Nasdaq 0.00%
Cash Flow
