| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,537 | 8,776 | 8,220 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,761 | 3,363 | 3,424 | | Adjustments To Net Income | 4,842 | 2,557 | 1,349 | | Changes In Accounts Receivables | 393 | (257) | (572) | | Changes In Liabilities | (87) | 117 | 260 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,442) | (32) | (409) | | | Total Cash Flow From Operating Activities | 13,004 | 14,524 | 12,272 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,777) | (11,325) | (9,665) | | Investments | (91,019) | (66,298) | (95,606) | | Other Cashflows from Investing Activities | 294 | 517 | 159 | | | Total Cash Flows From Investing Activities | (95,502) | (77,106) | (105,112) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,112) | (1,765) | (1,503) | | Sale Purchase of Stock | (28) | (251) | (324) | | Net Borrowings | 45,159 | 20,592 | 8,393 | | Other Cash Flows from Financing Activities | 33,392 | 17,475 | 91,241 | | | Total Cash Flows From Financing Activities | 76,411 | 36,051 | 97,807 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,087) | ($26,532) | $4,967 |
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0.50% Nasdaq 
0.53 (3.64%) 
Cash Flow
