| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,040 | 12,571 | 9,259 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,660 | 3,012 | 2,586 | | Adjustments To Net Income | 1,305 | 1,091 | 2,987 | | Changes In Accounts Receivables | (3,699) | (5,776) | (19,230) | | Changes In Liabilities | 4,007 | 6,800 | 13,329 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (484) | 306 | (839) | | | Total Cash Flow From Operating Activities | 21,829 | 18,004 | 8,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,160) | (1,003) | (314) | | Investments |
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| | Other Cashflows from Investing Activities | (16,162) | (73,852) | 6 | | | Total Cash Flows From Investing Activities | (18,322) | (74,855) | (308) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (5,866) | | Sale Purchase of Stock | 406 | 221 |
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| | Net Borrowings | (3,099) | 42,720 | (311) | | Other Cash Flows from Financing Activities | 344 | 89 |
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| | | Total Cash Flows From Financing Activities | (2,349) | 43,030 | (6,177) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,158 | ($13,821) | $1,607 |
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1.52% Nasdaq 0.00%
Cash Flow
