| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,962 | 11,482 | 11,227 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,883 | 1,445 | 1,259 | | Adjustments To Net Income | 1,918 | 1,315 | 1,304 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 11 | 20 | 57 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,355) | (919) | (1,370) | | | Total Cash Flow From Operating Activities | 14,419 | 13,343 | 12,477 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,502) | (3,763) | (2,475) | | Investments | (217,494) | (85,790) | (7,091) | | Other Cashflows from Investing Activities |
-
|
-
| (2,500) | | | Total Cash Flows From Investing Activities | (220,996) | (89,553) | (12,066) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,575) | (5,342) | (3,450) | | Sale Purchase of Stock | (5,239) | (3,025) | (2,525) | | Net Borrowings | 159,012 | 63,967 | (32,052) | | Other Cash Flows from Financing Activities | 31,320 | 44,317 | 36,803 | | | Total Cash Flows From Financing Activities | 180,518 | 99,917 | (1,224) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($26,059) | $23,707 | ($813) |
|
1.28% Nasdaq 
Cash Flow
