| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,013 | 7,549 | (175) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,127 | 2,621 | 2,142 | | Adjustments To Net Income | 4,050 | 3,338 | 7,707 | | Changes In Accounts Receivables | (4,186) | (2,909) | (1,292) | | Changes In Liabilities | 3,272 | (294) | 1,591 | | Changes In Inventories | (71) | (2,528) | 827 | | Changes In Other Operating Activities | (1,778) | (641) | (1,058) | | | Total Cash Flow From Operating Activities | 13,427 | 7,136 | 9,742 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,588) | (3,938) | (4,044) | | Investments | (1,857) | (168) | 15,844 | | Other Cashflows from Investing Activities | (1,178) | (970) | (3,936) | | | Total Cash Flows From Investing Activities | (6,623) | (5,076) | 7,864 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (11,334) | 1,133 | 1,518 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 760 | 1,496 | 866 | | | Total Cash Flows From Financing Activities | (10,574) | 2,629 | 2,384 | | Effect Of Exchange Rate Changes | 70 | 297 |
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| | | Change In Cash and Cash Equivalents | ($3,700) | $4,986 | $19,990 |
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1.12% Nasdaq 
Cash Flow
