| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,071 | 8,754 | 7,237 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,235 | 2,043 | 2,182 | | Adjustments To Net Income | 5,737 | 1,039 | (644) | | Changes In Accounts Receivables | 247 | 8 | (549) | | Changes In Liabilities | (1,149) | 2,710 | 2,251 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,913) | 386 | (899) | | | Total Cash Flow From Operating Activities | 8,228 | 14,940 | 9,578 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,781) | (3,338) | (3,676) | | Investments | (83,120) | (94,351) | (69,700) | | Other Cashflows from Investing Activities | 35,154 | 12 | 26 | | | Total Cash Flows From Investing Activities | (52,747) | (97,677) | (73,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,778) | (3,869) | (3,098) | | Sale Purchase of Stock | (699) | (3,016) | 24,384 | | Net Borrowings | (5,934) | 53,670 | 31,749 | | Other Cash Flows from Financing Activities | 49,760 | 17,921 | 25,636 | | | Total Cash Flows From Financing Activities | 39,349 | 64,706 | 78,671 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,170) | ($18,031) | $14,899 |
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0.34% Nasdaq 
0.01%
Cash Flow
