| PERIOD ENDING | 31-Dec-08 | | Net Income | 2,162 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,116 | | Adjustments To Net Income | 2,258 | | Changes In Accounts Receivables | (8) | | Changes In Liabilities | (701) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,501) | | | Total Cash Flow From Operating Activities | 2,327 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,118) | | Investments | (51,901) | | Other Cashflows from Investing Activities | (4,740) | | | Total Cash Flows From Investing Activities | (58,759) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (574) | | Sale Purchase of Stock | 13,687 | | Net Borrowings | 38,000 | | Other Cash Flows from Financing Activities | 955 | | | Total Cash Flows From Financing Activities | 52,067 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,365) |
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0.47% Nasdaq 0.00%
Cash Flow
