| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,093 | 8,483 | 7,752 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,524 | 6,908 | 6,342 | | Adjustments To Net Income | 4,944 | 4,055 | 713 | | Changes In Accounts Receivables | (3,151) | (5,673) | (278) | | Changes In Liabilities | (2,610) | 5,011 | (3,539) | | Changes In Inventories | (13,043) | 6,953 | 2,444 | | Changes In Other Operating Activities | (867) | 177 | 32 | | | Total Cash Flow From Operating Activities | 4,890 | 25,914 | 13,466 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,089) | (11,710) | (6,024) | | Investments | (890) | (1,686) | (851) | | Other Cashflows from Investing Activities | (13,607) | (600) | (421) | | | Total Cash Flows From Investing Activities | (30,586) | (13,996) | (7,296) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 19,830 | 874 | 977 | | Net Borrowings | 6,985 | (12,837) | (6,349) | | Other Cash Flows from Financing Activities | 387 | 77 | 201 | | | Total Cash Flows From Financing Activities | 27,202 | (11,886) | (5,171) | | Effect Of Exchange Rate Changes | (259) |
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| | | Change In Cash and Cash Equivalents | $1,247 | $32 | $999 |
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1.48% Nasdaq 0.00%
Cash Flow
