| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,560 | 3,064 | 8,018 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,216 | 1,735 | 1,770 | | Adjustments To Net Income | 3,500 | 5,598 | 431 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 773 | 666 | 1,656 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (791) | (446) | (259) | | | Total Cash Flow From Operating Activities | 8,258 | 10,617 | 11,616 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,719) | (3,769) | (958) | | Investments | (68,524) | (69,568) | (29,935) | | Other Cashflows from Investing Activities | 2,187 | (482) |
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| | | Total Cash Flows From Investing Activities | (70,056) | (73,819) | (30,893) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,441) | (3,424) | (3,027) | | Sale Purchase of Stock | 106 | 309 | 19,821 | | Net Borrowings | (75,716) | 49,807 | (13,753) | | Other Cash Flows from Financing Activities | 156,013 | 18,170 | 19,167 | | | Total Cash Flows From Financing Activities | 76,962 | 64,862 | 22,208 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,164 | $1,660 | $2,931 |
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0.01% Nasdaq 0.00%
Cash Flow
