| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,691 | 6,748 | 3,182 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,226 | 1,046 | 494 | | Adjustments To Net Income | (118) | (450) | 110 | | Changes In Accounts Receivables | (2,648) | 1,960 | (3,297) | | Changes In Liabilities | 3,478 | 3,116 | 6,034 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (210) | (124) | (142) | | | Total Cash Flow From Operating Activities | 6,419 | 12,296 | 6,380 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,860) | (788) | (807) | | Investments |
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| 2,192 | | Other Cashflows from Investing Activities | (6,671) | 10 | 0 | | | Total Cash Flows From Investing Activities | (8,531) | (778) | 1,386 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,235) | (5,043) | (2,845) | | Net Borrowings | (3) | (1) | 1,421 | | Other Cash Flows from Financing Activities | 308 | 871 |
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| | | Total Cash Flows From Financing Activities | (9,930) | (4,173) | (1,424) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,042) | $7,345 | $6,342 |
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0.34% Nasdaq 0.00%
Cash Flow
