| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,644 | 9,628 | 10,309 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,360 | 3,945 | 4,469 | | Adjustments To Net Income | 2,147 | 246 | 2,183 | | Changes In Accounts Receivables | (409) | (1,351) | (4,792) | | Changes In Liabilities | 5,030 | 3,098 | 189 | | Changes In Inventories | (4,796) | 9 | 2,590 | | Changes In Other Operating Activities | (515) | 884 | (3,812) | | | Total Cash Flow From Operating Activities | 15,462 | 16,458 | 11,136 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,076) | (8,668) | (8,573) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (13,076) | (8,668) | (8,573) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,497) | (2,313) | 24,984 | | Net Borrowings |
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| (4) | (5,055) | | Other Cash Flows from Financing Activities | 280 | 719 | 92 | | | Total Cash Flows From Financing Activities | (4,217) | (1,598) | 20,021 | | Effect Of Exchange Rate Changes | (498) | 17 | 420 | | | Change In Cash and Cash Equivalents | ($2,329) | $6,209 | $23,004 |
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1.23% Nasdaq 0.00%
Cash Flow
