| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,582 | 1,187 | 1,403 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,465 | 6,984 | 6,820 | | Adjustments To Net Income | (8,989) | 326 | 445 | | Changes In Accounts Receivables | (48) | 75 | (101) | | Changes In Liabilities | (122) | 740 | (204) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 524 | (670) | 227 | | | Total Cash Flow From Operating Activities | 4,412 | 8,643 | 8,590 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,127) | (6,362) | (2,797) | | Investments |
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| | Other Cashflows from Investing Activities | 10,311 | 2,855 | (2,300) | | | Total Cash Flows From Investing Activities | 183 | (3,507) | (5,097) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,918) | (4,783) | (4,843) | | Sale Purchase of Stock | (23,046) | (5,381) |
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| | Net Borrowings | 26,231 | 2,145 | (926) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (733) | (8,019) | (5,769) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,862 | ($2,883) | ($2,276) |
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0.26% Nasdaq 0.00%
Cash Flow
