| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,361 | 11,356 | 11,112 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,008 | 3,026 | 3,536 | | Adjustments To Net Income | 14,512 | 3,511 | 3,056 | | Changes In Accounts Receivables | 1,152 | (378) | (917) | | Changes In Liabilities | (4,675) | 1,093 | 3,105 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 875 | 3,038 | 1,738 | | | Total Cash Flow From Operating Activities | 14,233 | 21,646 | 21,630 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,923) | (2,141) | (7,679) | | Investments | (84,425) | (90,540) | (104,033) | | Other Cashflows from Investing Activities | 3,321 | 6,354 | 3,620 | | | Total Cash Flows From Investing Activities | (83,027) | (86,327) | (108,092) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,253) | (3,414) | (2,167) | | Sale Purchase of Stock | (5,836) | (10,292) | (4,256) | | Net Borrowings | (99,932) | 97,056 | 18,645 | | Other Cash Flows from Financing Activities | 173,643 | (19,387) | 60,600 | | | Total Cash Flows From Financing Activities | 64,622 | 63,963 | 72,822 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,172) | ($718) | ($13,640) |
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0.22% Nasdaq 
0.40 (12.38%) 
Cash Flow
