| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,972 | 8,140 | 7,484 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,055 | 2,399 | 2,711 | | Adjustments To Net Income | 8,797 | 6,598 | (10,648) | | Changes In Accounts Receivables |
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| 197 | (281) | | Changes In Liabilities | (348) | 1,316 | (771) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (592) | (670) | 496 | | | Total Cash Flow From Operating Activities | 18,884 | 17,980 | (1,009) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,442) | (3,001) | (3,877) | | Investments | (69,374) | (36,194) | (61,841) | | Other Cashflows from Investing Activities | 972 | (7,232) | 45 | | | Total Cash Flows From Investing Activities | (73,844) | (46,427) | (65,673) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,147) | (1,917) | (1,811) | | Sale Purchase of Stock | 25,035 | 135 | 647 | | Net Borrowings | 65,531 | 46,687 | 28,532 | | Other Cash Flows from Financing Activities | (52,487) | (20,241) | 58,876 | | | Total Cash Flows From Financing Activities | 35,932 | 24,664 | 86,244 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,028) | ($3,783) | $19,562 |
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1.48% Nasdaq 0.00%
Cash Flow
