| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,979 | 7,806 | 7,586 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,153 | 1,077 | 1,189 | | Adjustments To Net Income | 6,606 | 1,482 | (147) | | Changes In Accounts Receivables | 2,751 | (2,598) | (1,928) | | Changes In Liabilities | (1,482) | (128) | 341 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 13,007 | 7,639 | 7,041 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,411) | (5,282) | (3,302) | | Investments | (52,545) | (31,159) | (35,996) | | Other Cashflows from Investing Activities | (800) | 288 |
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| | | Total Cash Flows From Investing Activities | (55,756) | (36,153) | (39,298) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,232) | (3,061) | (3,150) | | Sale Purchase of Stock |
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| (5,062) | (2,111) | | Net Borrowings | (1,400) | (1,659) | 21,318 | | Other Cash Flows from Financing Activities | 45,462 | 30,390 | 13,146 | | | Total Cash Flows From Financing Activities | 40,830 | 20,608 | 29,203 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,919) | ($7,906) | ($3,054) |
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0.12% Nasdaq 
0.28%
Cash Flow
