| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,677) | 3,504 | 4,198 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,245 | 2,029 | 1,559 | | Adjustments To Net Income | 9,217 | (1,760) | 487 | | Changes In Accounts Receivables | (1) | (298) | 106 | | Changes In Liabilities | 1,645 | (647) | (1,545) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,435) | (1,891) | (44) | | | Total Cash Flow From Operating Activities | 9,994 | 937 | 4,761 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (870) | (4,605) | (6,419) | | Investments | (32,793) | (20,880) | 11,245 | | Other Cashflows from Investing Activities | 159 | 749 | (2,489) | | | Total Cash Flows From Investing Activities | (33,505) | (24,735) | 2,337 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,662) | (1,649) | (1,513) | | Sale Purchase of Stock | 12 | (31) | 35 | | Net Borrowings | (3,575) | (9,000) | (11,870) | | Other Cash Flows from Financing Activities | 25,569 | 32,228 | 12,084 | | | Total Cash Flows From Financing Activities | 20,344 | 21,548 | (1,265) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,166) | ($2,250) | $5,833 |
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1.48% Nasdaq 0.00%
Cash Flow
