| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,231 | 5,652 | 7,017 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,135 | 1,041 | 994 | | Adjustments To Net Income | 2,466 | 1,172 | 525 | | Changes In Accounts Receivables | (410) | 50 | (664) | | Changes In Liabilities | 952 | 931 | (2,029) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (578) | 407 | (1,914) | | | Total Cash Flow From Operating Activities | 7,796 | 9,253 | 3,929 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,060) | (2,180) | (3,029) | | Investments | (143,888) | (99,052) | (86,657) | | Other Cashflows from Investing Activities | 3,903 | (523) | 193 | | | Total Cash Flows From Investing Activities | (142,045) | (101,755) | (89,493) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,183) | (1,784) | (1,448) | | Sale Purchase of Stock | 1,784 | 152 | 1,357 | | Net Borrowings | 14,728 | 23,600 | 11,632 | | Other Cash Flows from Financing Activities | 130,520 | 71,098 | 68,819 | | | Total Cash Flows From Financing Activities | 144,849 | 93,066 | 80,360 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,600 | $564 | ($5,204) |
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1.27% Nasdaq 0.00%
Cash Flow
