| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,797 | 9,352 | 10,337 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,806 | 1,443 | 1,426 | | Adjustments To Net Income | (4,351) | 1,039 | 146 | | Changes In Accounts Receivables | (55) | (230) | (1,043) | | Changes In Liabilities | (979) | 1,288 | 182 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (233) | (99) | 189 | | | Total Cash Flow From Operating Activities | 985 | 12,793 | 11,237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,306) | (5,260) | (4,744) | | Investments | (76,192) | (51,848) | (53,505) | | Other Cashflows from Investing Activities | (1,466) | 519 |
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| | | Total Cash Flows From Investing Activities | (81,964) | (56,589) | (58,249) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,546) | (3,420) | (3,185) | | Sale Purchase of Stock | 144 | (4,283) | 48 | | Net Borrowings | 59,933 | (841) | (1,151) | | Other Cash Flows from Financing Activities | 30,405 | 48,206 | 49,931 | | | Total Cash Flows From Financing Activities | 86,936 | 39,662 | 45,643 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,957 | ($4,134) | ($1,369) |
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0.90% Nasdaq 
Cash Flow
