| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,602 | 7,243 | 6,826 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,994 | 2,468 | 2,079 | | Adjustments To Net Income | 6,812 | 6,444 | 570 | | Changes In Accounts Receivables | 8,491 | (15,132) | (3,491) | | Changes In Liabilities | (9,156) | 3,919 | 3,066 | | Changes In Inventories | (828) | 17 | 155 | | Changes In Other Operating Activities | (3,868) | (860) | (1,046) | | | Total Cash Flow From Operating Activities | 8,047 | 4,099 | 8,159 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,839) | (9,715) | (2,017) | | Investments | 1,998 | 6,002 | (2,000) | | Other Cashflows from Investing Activities | (3,928) |
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| | | Total Cash Flows From Investing Activities | (11,769) | (3,713) | (4,017) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 692 | 2,062 | 3,826 | | Net Borrowings | 137 | 2,051 |
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| | Other Cash Flows from Financing Activities | 548 | 1,482 | 5,944 | | | Total Cash Flows From Financing Activities | 1,377 | 5,595 | 9,770 | | Effect Of Exchange Rate Changes | 21 | 87 | 118 | | | Change In Cash and Cash Equivalents | ($2,324) | $6,068 | $14,030 |
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1.48% Nasdaq 
Cash Flow
