| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,123 | 10,647 | (786) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 289 | 230 | 166 | | Adjustments To Net Income | (20,753) | (15,221) | (2,735) | | Changes In Accounts Receivables | (22) | (64) | (35) | | Changes In Liabilities | 1,480 | 1,386 | (187) | | Changes In Inventories | (171) | (85) | 21 | | Changes In Other Operating Activities | 14 | (36) | 116 | | | Total Cash Flow From Operating Activities | (4,039) | (3,143) | (3,440) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (666) | (1,642) | (345) | | Investments | (3,507) | 16,216 | 10,307 | | Other Cashflows from Investing Activities | 260 | 196 | 65 | | | Total Cash Flows From Investing Activities | (3,913) | 14,769 | 10,028 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,453) |
-
|
-
| | Sale Purchase of Stock | (2,446) | (2,239) | (241) | | Net Borrowings | 17,366 | (10,196) | (3,600) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 8,468 | (12,436) | (3,842) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $515 | ($809) | $2,746 |
|
1.23% Nasdaq 
Cash Flow
