| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,041 | 4,487 | 874 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,456 | 1,217 | 1,030 | | Adjustments To Net Income | 3,360 | 5,260 | 6,002 | | Changes In Accounts Receivables | (656) | (7,277) | (9,407) | | Changes In Liabilities | (1,496) | 5,738 | 1,490 | | Changes In Inventories | (76) | (169) | (151) | | Changes In Other Operating Activities | (45) | 35 | (67) | | | Total Cash Flow From Operating Activities | 12,584 | 9,291 | (230) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,710) | (1,538) | (1,478) | | Investments |
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| | Other Cashflows from Investing Activities | 495 | 157 | (1,533) | | | Total Cash Flows From Investing Activities | (6,214) | (1,380) | (3,011) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 138 | 28,570 | 32 | | Net Borrowings | (846) | (1,608) | 8,641 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (708) | 26,963 | 8,674 | | Effect Of Exchange Rate Changes | 2,299 | 697 | 817 | | | Change In Cash and Cash Equivalents | $7,961 | $35,571 | $6,249 |
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1.52% Nasdaq 0.00%
Cash Flow
