| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,794) | 6,534 | 10,396 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,458 | 2,887 | 3,080 | | Adjustments To Net Income | 13,778 | 1,748 | (291) | | Changes In Accounts Receivables | 1,170 | (74) | (4) | | Changes In Liabilities | 319 | 1,397 | (1,420) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,834) | (969) | 682 | | | Total Cash Flow From Operating Activities | 11,097 | 11,523 | 12,443 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,071) | (815) | (1,385) | | Investments | 49,462 | (57,902) | (3,168) | | Other Cashflows from Investing Activities | 6,996 |
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| 422 | | | Total Cash Flows From Investing Activities | 55,387 | (58,717) | (4,131) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,988) | (2,948) | (2,933) | | Sale Purchase of Stock | 559 | 1,072 | (4,575) | | Net Borrowings | (83,676) | 49,692 | (19,000) | | Other Cash Flows from Financing Activities | 18,205 | (13,549) | 3,598 | | | Total Cash Flows From Financing Activities | (67,900) | 34,267 | (22,910) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,416) | ($12,927) | ($14,598) |
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0.34% Nasdaq 0.00%
Cash Flow
