| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,677 | 6,511 | 5,910 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 673 | 731 | 856 | | Adjustments To Net Income | 698 | 109 | 325 | | Changes In Accounts Receivables | (68) | (414) | 1,137 | | Changes In Liabilities | (829) | (3,228) | 4,543 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 7,151 | 3,709 | 12,771 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (325) | (288) | (1,130) | | Investments | (26,869) | (25,497) | (20,687) | | Other Cashflows from Investing Activities |
-
| 1 | 64 | | | Total Cash Flows From Investing Activities | (27,194) | (25,784) | (21,753) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,740) | (2,559) | (2,289) | | Sale Purchase of Stock | (1,010) | (1,828) | (710) | | Net Borrowings | 31,440 | 13,950 | (5,828) | | Other Cash Flows from Financing Activities | (10,231) | 12,059 | 17,510 | | | Total Cash Flows From Financing Activities | 17,459 | 21,622 | 8,683 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,584) | ($453) | ($299) |
|
0.08% Nasdaq 
0.61%
Cash Flow
