| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,584 | 4,566 | (7,323) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,702 | 3,156 | 3,437 | | Adjustments To Net Income | (2,923) | 754 | 19 | | Changes In Accounts Receivables | (3,344) | (4,189) | 685 | | Changes In Liabilities | (562) | 2,224 | 429 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 47 | (514) | (701) | | | Total Cash Flow From Operating Activities | 4,504 | 5,997 | (3,454) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,452) | (4,449) | (2,329) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (2,452) | (4,449) | (2,329) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,799) | 455 | 37 | | Net Borrowings | (1,129) | (849) | (716) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,928) | (394) | (679) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($876) | $1,154 | ($6,462) |
|
0.34% Nasdaq 
0.20 (3.68%) 
Cash Flow
