| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 2,095 | 1,694 | 2,782 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 812 | 957 | 1,102 | | Adjustments To Net Income | (185) | 662 | 172 | | Changes In Accounts Receivables | (167) | (246) | (176) | | Changes In Liabilities | 1,300 | (738) | (447) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 177 | (657) | 1,009 | | | Total Cash Flow From Operating Activities | 4,032 | 1,672 | 4,442 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (216) | (322) | (273) | | Investments | (22,030) | (26,222) | (15,677) | | Other Cashflows from Investing Activities | 28,281 | 53 | (1,178) | | | Total Cash Flows From Investing Activities | 6,035 | (26,491) | (17,128) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,394) | (1,055) | (916) | | Sale Purchase of Stock | 15,122 | 70 | (129) | | Net Borrowings | (3,070) | (10,066) | 21,139 | | Other Cash Flows from Financing Activities | (10,399) | 47,113 | (6,844) | | | Total Cash Flows From Financing Activities | 259 | 36,062 | 13,250 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,326 | $11,243 | $564 |
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0.18% Nasdaq 
0.42%
Cash Flow
