| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,428 | 7,701 | 8,025 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,613 | 1,347 | 1,196 | | Adjustments To Net Income | 1,443 | 499 | 2,302 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 2,163 | 1,953 | (1,869) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19,579) | 119 | (2,910) | | | Total Cash Flow From Operating Activities | (6,932) | 11,619 | 6,744 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,422) | (1,094) | (2,376) | | Investments | (172,132) | (86,467) | (92,918) | | Other Cashflows from Investing Activities | 10,885 | 364 |
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| | | Total Cash Flows From Investing Activities | (162,669) | (87,197) | (95,294) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,178) | (2,302) | (2,152) | | Sale Purchase of Stock | 39,453 | 1,771 | 936 | | Net Borrowings | 31,119 | 60,344 | 35,925 | | Other Cash Flows from Financing Activities | 111,903 | 2,440 | 60,053 | | | Total Cash Flows From Financing Activities | 181,297 | 62,253 | 94,762 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $11,696 | ($13,325) | $6,212 |
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0.12% Nasdaq 
0.13%
Cash Flow
