| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,204) | 6,040 | 4,250 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,753 | 2,922 | 2,771 | | Adjustments To Net Income | (4,743) | (5,480) | (5,759) | | Changes In Accounts Receivables | (3,742) | 1,325 | 8,948 | | Changes In Liabilities | 5,901 | 1,839 | (5,136) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,410) | (1,494) | 2,728 | | | Total Cash Flow From Operating Activities | (6,445) | 3,833 | 7,802 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (814) | (1,147) | (1,152) | | Investments | 13,764 | (3,110) | (5,004) | | Other Cashflows from Investing Activities | (3,692) | 2,981 | 1,374 | | | Total Cash Flows From Investing Activities | 9,258 | (1,276) | (4,782) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,220) | (2,220) | (2,183) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (865) | 1,822 | (2,047) | | Other Cash Flows from Financing Activities |
-
| 34 | (34) | | | Total Cash Flows From Financing Activities | (3,085) | (364) | (4,264) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($272) | $2,193 | ($1,244) |
|
0.22% Nasdaq 
Cash Flow
