| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,240 | 7,107 | 3,751 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,103 | 6,581 | 6,450 | | Adjustments To Net Income | 5,839 | (120) | 35 | | Changes In Accounts Receivables | (8,291) | 3,018 | (8,045) | | Changes In Liabilities | 6,957 | 697 | 3,124 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (32) | 38 | 14 | | | Total Cash Flow From Operating Activities | 13,816 | 17,321 | 5,329 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,570) | (6,745) | (5,177) | | Investments | 9,206 | (3,212) | 58 | | Other Cashflows from Investing Activities | (17,474) | (7,562) | (1,033) | | | Total Cash Flows From Investing Activities | (14,838) | (17,519) | (6,152) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 774 | 2,341 | (1,680) | | Net Borrowings | (10) | (61) | (82) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 764 | 2,280 | (1,762) | | Effect Of Exchange Rate Changes | (1,712) | 914 | 394 | | | Change In Cash and Cash Equivalents | ($1,970) | $2,996 | ($2,191) |
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1.48% Nasdaq 0.00%
Cash Flow
