| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 10,934 | 2,545 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,325 | 4,595 | | Adjustments To Net Income | (5,250) | (4,953) | | Changes In Accounts Receivables |
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| (407) | | Changes In Liabilities | 874 | 3,628 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,030 | (2) | | | Total Cash Flow From Operating Activities | 10,913 | 5,405 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 44,175 | (37,994) | | Other Cashflows from Investing Activities | (47,699) |
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| | | Total Cash Flows From Investing Activities | (3,524) | (37,994) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,181) | (7,510) | | Sale Purchase of Stock | (331) | 58,842 | | Net Borrowings | (391) | 9,377 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (13,903) | 60,709 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,514) | $28,121 |
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1.52% Nasdaq 0.00%
Cash Flow
