| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (877) | 6,626 | 5,763 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,012 | 5,338 | 4,815 | | Adjustments To Net Income | 6,720 | 1,070 | (1,104) | | Changes In Accounts Receivables | (6) | (701) | (480) | | Changes In Liabilities | (81) | 2,829 | 1,072 | | Changes In Inventories | 356 | (226) | (251) | | Changes In Other Operating Activities | 1,203 | (2,383) | 1,274 | | | Total Cash Flow From Operating Activities | 13,327 | 12,552 | 11,089 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,024) | (7,536) | (4,899) | | Investments | (2,000) |
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| | Other Cashflows from Investing Activities | (11,492) | (2,315) | (24,187) | | | Total Cash Flows From Investing Activities | (20,516) | (9,851) | (29,086) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 561 | 863 | 1,373 | | Net Borrowings | 7,083 | (2,571) | 16,876 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,644 | (1,708) | 18,248 | | Effect Of Exchange Rate Changes | (34) | 48 | (4) | | | Change In Cash and Cash Equivalents | $421 | $1,041 | $247 |
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0.22% Nasdaq 
0.40 (4.49%) 
Cash Flow
