| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,237 | 4,116 | (2,572) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 811 | 746 | 877 | | Adjustments To Net Income | (16,606) | (12,287) | 376 | | Changes In Accounts Receivables | (1,100) | (2,655) | (67) | | Changes In Liabilities | (915) | (254) | 963 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,152) | 7,108 | 34 | | | Total Cash Flow From Operating Activities | (6,725) | (3,226) | (389) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (982) | (478) | (461) | | Investments | 8,226 | 3,889 | 1,532 | | Other Cashflows from Investing Activities | 21,529 | 23 | 19 | | | Total Cash Flows From Investing Activities | 28,773 | 3,434 | 1,090 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16,949) | 1,017 | 573 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (16,949) | 1,017 | 573 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,099 | $1,225 | $1,274 |
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1.52% Nasdaq 0.00%
Cash Flow
