| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,083 | 11,658 | 12,974 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,979 | 1,200 | 1,819 | | Adjustments To Net Income | 6,545 | 5,947 | 1,319 | | Changes In Accounts Receivables | 420 | (316) | (519) | | Changes In Liabilities | (748) | (22) | 6,160 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,985 | (2,283) | (7,234) | | | Total Cash Flow From Operating Activities | 16,264 | 16,184 | 14,519 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,769) | (3,861) | (3,387) | | Investments | (10,614) | (28,460) | (66,578) | | Other Cashflows from Investing Activities | 2,377 | 12,782 | (210) | | | Total Cash Flows From Investing Activities | (27,006) | (19,539) | (70,175) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,540) | (3,837) | (3,035) | | Sale Purchase of Stock | 28 | (3,323) | (72) | | Net Borrowings | 13,336 | 5,145 | (1,913) | | Other Cash Flows from Financing Activities | (24,058) | 24,894 | 15,268 | | | Total Cash Flows From Financing Activities | (15,234) | 22,879 | 10,248 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25,976) | $19,524 | ($45,408) |
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0.34% Nasdaq 0.00%
Cash Flow
