| PERIOD ENDING | 31-Dec-08 | | Net Income | 2,716 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,819 | | Adjustments To Net Income | 2,378 | | Changes In Accounts Receivables | (349) | | Changes In Liabilities | 321 | | Changes In Inventories |
-
| | Changes In Other Operating Activities | 40 | | | Total Cash Flow From Operating Activities | 7,923 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,452) | | Investments | (96,242) | | Other Cashflows from Investing Activities | (7,101) | | | Total Cash Flows From Investing Activities | (107,795) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| | Sale Purchase of Stock | 80,130 | | Net Borrowings | 27,537 | | Other Cash Flows from Financing Activities | 609 | | | Total Cash Flows From Financing Activities | 108,276 | | Effect Of Exchange Rate Changes |
-
| | | Change In Cash and Cash Equivalents | $8,404 |
|
0.20% Nasdaq 
Cash Flow
