| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,459 | 4,352 | 6,542 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 913 | 1,115 | 825 | | Adjustments To Net Income | 1,080 | 196 | (393) | | Changes In Accounts Receivables | (146) | 156 | (85) | | Changes In Liabilities | 188 | 374 | 66 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 674 | 175 | (42) | | | Total Cash Flow From Operating Activities | 5,168 | 6,369 | 6,913 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86) | (197) | (443) | | Investments | 4,882 | 31,032 | 12,549 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 4,796 | 30,834 | 12,106 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,173) | (4,577) | (4,577) | | Sale Purchase of Stock | (361) |
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| (129) | | Net Borrowings | 5,224 | (17,096) | (5,474) | | Other Cash Flows from Financing Activities | (63,962) | 38,020 | (4,062) | | | Total Cash Flows From Financing Activities | (63,273) | 16,346 | (14,243) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($53,309) | $53,549 | $4,777 |
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0.51% Nasdaq 
Cash Flow
