| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,183) | 8,402 | 13,185 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,255 | 1,476 | 1,344 | | Adjustments To Net Income | 16,876 | 9,029 | 6,442 | | Changes In Accounts Receivables | 2,762 | 143 | 1,284 | | Changes In Liabilities | (15,622) | 2,954 | 958 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,778) | (10,066) | (5,356) | | | Total Cash Flow From Operating Activities | 1,309 | 11,940 | 17,857 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (494) | (464) | (1,903) | | Investments | 7,733 | (6,165) | (25,503) | | Other Cashflows from Investing Activities | 8 | (877) | 1,064 | | | Total Cash Flows From Investing Activities | 7,248 | (7,507) | (26,342) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (662) | (596) | (606) | | Sale Purchase of Stock | (5,741) | (4,295) | (2,059) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,403) | (4,891) | (2,665) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,154 | ($458) | ($11,150) |
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0.34% Nasdaq 0.00%
Cash Flow
