| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,507 | 2,643 | 7,383 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,790 | 1,818 | 1,576 | | Adjustments To Net Income | 6,599 | 362 | 2,128 | | Changes In Accounts Receivables | 2,341 | 957 | (2,509) | | Changes In Liabilities | (12) | 437 | 283 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 620 | 699 | (953) | | | Total Cash Flow From Operating Activities | 13,845 | 6,916 | 7,908 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,651) | (3,400) | (3,914) | | Investments | (27,210) | 49,836 | 14,501 | | Other Cashflows from Investing Activities | 3,103 | 3,750 | 3,951 | | | Total Cash Flows From Investing Activities | (26,758) | 50,186 | 14,538 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,102) | (3,111) | (2,899) | | Sale Purchase of Stock | 46 | (1,962) | (7,620) | | Net Borrowings | 10,360 | (38,309) | (38,116) | | Other Cash Flows from Financing Activities | (12,411) | (21,851) | 40,598 | | | Total Cash Flows From Financing Activities | (5,107) | (65,233) | (8,037) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,020) | ($8,131) | $14,409 |
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0.34% Nasdaq 0.00%
Cash Flow
