| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,419 | 4,812 | 5,582 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,452 | 1,513 | 1,317 | | Adjustments To Net Income | 1,598 | 98 | 191 | | Changes In Accounts Receivables | (207) | 163 | (1,057) | | Changes In Liabilities | (1,373) | (118) | 1,170 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,037 | (380) | 2,183 | | | Total Cash Flow From Operating Activities | 5,926 | 6,088 | 9,386 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,797) | (2,889) | (5,395) | | Investments | (148,034) | (35,612) | (51,779) | | Other Cashflows from Investing Activities | 223 |
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| | | Total Cash Flows From Investing Activities | (150,608) | (38,501) | (57,174) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,096) | (2,028) | (1,806) | | Sale Purchase of Stock | (1,759) | 206 | 24,264 | | Net Borrowings | 40,542 | 2,069 | (493) | | Other Cash Flows from Financing Activities | 102,791 | 14,112 | 47,041 | | | Total Cash Flows From Financing Activities | 139,478 | 14,359 | 69,006 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,204) | ($18,054) | $21,218 |
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1.00% Nasdaq 
Cash Flow
