| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 526 | 14,458 | 13,925 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,415 | 3,275 | 2,715 | | Adjustments To Net Income | 16,527 | 4,886 | 2,832 | | Changes In Accounts Receivables | 2,602 | 156 | (2,592) | | Changes In Liabilities | (3,821) | (1,227) | 893 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (874) | (1,566) | (582) | | | Total Cash Flow From Operating Activities | 18,375 | 19,982 | 17,191 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,867) | (7,098) | (5,957) | | Investments | 25,763 | (117,361) | (49,815) | | Other Cashflows from Investing Activities | 6,960 | 2,569 | (28,462) | | | Total Cash Flows From Investing Activities | 30,856 | (121,890) | (84,234) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,791) | (4,807) | (4,751) | | Sale Purchase of Stock | (118) | 131 | 771 | | Net Borrowings | (49,718) | 24,539 | 27,264 | | Other Cash Flows from Financing Activities | (1,106) | 76,492 | 47,154 | | | Total Cash Flows From Financing Activities | (55,733) | 96,355 | 70,438 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,502) | ($5,553) | $3,395 |
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1.48% Nasdaq 0.00%
Cash Flow
