| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,615 | 4,116 | 3,908 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,465 | 2,343 | 1,816 | | Adjustments To Net Income | 770 | 721 | 412 | | Changes In Accounts Receivables | (617) | (426) | (973) | | Changes In Liabilities | 1,638 | 359 | 344 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,178) | 154 | (248) | | | Total Cash Flow From Operating Activities | 7,693 | 7,267 | 5,259 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (659) | (3,317) | (8,669) | | Investments | (142,869) | (35,413) | (74,687) | | Other Cashflows from Investing Activities | 727 | 471 | 23,219 | | | Total Cash Flows From Investing Activities | (142,801) | (38,259) | (60,137) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,720) | (1,729) | (1,748) | | Sale Purchase of Stock | 18,117 | (706) | (549) | | Net Borrowings | 19,505 | 4,253 | 41,677 | | Other Cash Flows from Financing Activities | 114,252 | 29,320 | 21,220 | | | Total Cash Flows From Financing Activities | 150,154 | 31,138 | 60,600 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $15,046 | $146 | $5,722 |
|