| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,276) | 4,001 | 4,812 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 958 | 1,030 | 1,188 | | Adjustments To Net Income | 12,557 | (157) | 336 | | Changes In Accounts Receivables | 182 | (16) | (116) | | Changes In Liabilities | 226 | 738 | 966 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (262) | (56) | (200) | | | Total Cash Flow From Operating Activities | 7,385 | 5,540 | 6,987 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (410) | (549) | (2,372) | | Investments | 25,365 | 1,011 | (18,827) | | Other Cashflows from Investing Activities | 3,731 | (4,717) | 1,151 | | | Total Cash Flows From Investing Activities | 28,686 | (4,256) | (20,048) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,422) | (1,880) | (1,851) | | Sale Purchase of Stock | 5 | (2,044) | (5,498) | | Net Borrowings | (15,123) | (10,563) | 5,617 | | Other Cash Flows from Financing Activities | (15,776) | 5,708 | 26,175 | | | Total Cash Flows From Financing Activities | (32,317) | (8,780) | 24,444 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,755 | ($7,496) | $11,383 |
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0.11% Nasdaq 0.00%
Cash Flow
