| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,837 | 9,684 | 6,642 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,448 | 4,004 | 2,209 | | Adjustments To Net Income | 8,225 | 7,936 | 5,509 | | Changes In Accounts Receivables | 10,998 | (20,603) | 1,443 | | Changes In Liabilities | (4,998) | 6,281 | 361 | | Changes In Inventories | 40 | 206 |
-
| | Changes In Other Operating Activities | (1,580) | 518 | (1,246) | | | Total Cash Flow From Operating Activities | 23,970 | 8,026 | 14,918 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,936) | (1,718) | (944) | | Investments |
-
|
-
| 21 | | Other Cashflows from Investing Activities | (5,669) | (11,583) | (632) | | | Total Cash Flows From Investing Activities | (7,605) | (13,301) | (1,555) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,742) | (4,823) | (22,939) | | Net Borrowings | (6,804) | 2,794 | 374 | | Other Cash Flows from Financing Activities | 44 | 2,502 | (299) | | | Total Cash Flows From Financing Activities | (15,502) | 473 | (22,864) | | Effect Of Exchange Rate Changes | (770) | 10 | 43 | | | Change In Cash and Cash Equivalents | $93 | ($4,792) | ($9,458) |
|
1.52% Nasdaq 0.00%
Cash Flow
