| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (193) | 1,659 | 3,970 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 753 | 618 | 552 | | Adjustments To Net Income | 4,321 | 3,538 | 5,719 | | Changes In Accounts Receivables | 663 | 38 | (870) | | Changes In Liabilities | (226) | (172) | (542) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (208) | (1,950) | 97 | | | Total Cash Flow From Operating Activities | 5,110 | 3,731 | 8,926 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (564) | (2,877) | (1,788) | | Investments | (25,063) | (31,693) | (84,939) | | Other Cashflows from Investing Activities | 431 | 209 | (1,981) | | | Total Cash Flows From Investing Activities | (25,196) | (34,361) | (88,708) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 513 | 1,174 | 20,033 | | Net Borrowings | 6,208 | 526 | (5,302) | | Other Cash Flows from Financing Activities | 7,024 | 34,301 | 41,395 | | | Total Cash Flows From Financing Activities | 13,745 | 36,001 | 56,126 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,341) | $5,371 | ($23,656) |
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0.03% Nasdaq 0.00%
Cash Flow
