| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,759 | 5,443 | 5,333 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 786 | 762 | 669 | | Adjustments To Net Income | 4,818 | 2,953 | 3,320 | | Changes In Accounts Receivables | 303 | (260) | (330) | | Changes In Liabilities | (308) | 280 | 734 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (23) | 212 | (1,371) | | | Total Cash Flow From Operating Activities | 8,336 | 9,389 | 8,355 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,323) | (447) | (1,065) | | Investments | (114,795) | (40,882) | (23,422) | | Other Cashflows from Investing Activities | 2,205 | 18,767 |
-
| | | Total Cash Flows From Investing Activities | (114,914) | (22,562) | (24,486) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,110 | 64 | 183 | | Net Borrowings | 15,900 | 13,245 | 7,257 | | Other Cash Flows from Financing Activities | 85,352 | (2,950) | 6,915 | | | Total Cash Flows From Financing Activities | 113,363 | 10,359 | 14,355 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,785 | ($2,814) | ($1,776) |
|