| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,175 | 6,811 | 6,036 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,478 | 893 | 877 | | Adjustments To Net Income | 2,477 | 880 | 55 | | Changes In Accounts Receivables | 20 | (149) | (520) | | Changes In Liabilities | 1,091 | 836 | 2,435 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,944) | 128 | (99) | | | Total Cash Flow From Operating Activities | 10,297 | 9,398 | 8,783 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,499) | (720) | (868) | | Investments | (87,074) | (88,995) | (75,761) | | Other Cashflows from Investing Activities | 764 | 52 |
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| | | Total Cash Flows From Investing Activities | (90,809) | (89,663) | (76,629) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,936) | (2,166) | (2,059) | | Sale Purchase of Stock | 79,594 | (2,118) | 16,501 | | Net Borrowings | 52,467 | 15,000 | 7,500 | | Other Cash Flows from Financing Activities | (25,865) | 68,314 | 35,962 | | | Total Cash Flows From Financing Activities | 103,260 | 79,030 | 57,904 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $22,748 | ($1,235) | ($9,942) |
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0.10% Nasdaq 
0.27%
Cash Flow
