| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,806 | 13,135 | 15,684 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (308) | (106) | (39) | | Adjustments To Net Income | (4,211) | 220 | 313 | | Changes In Accounts Receivables |
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| 328 | (3) | | Changes In Liabilities | 400 | (1,979) | (1,871) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 282 | 135 | (252) | | | Total Cash Flow From Operating Activities | 5,969 | 11,733 | 13,832 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (50) | (103) | | Investments | 12,435 | 13,534 | 6,636 | | Other Cashflows from Investing Activities |
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| 2,176 | 9,844 | | | Total Cash Flows From Investing Activities | 12,435 | 15,660 | 16,377 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,234) | (13,987) | (12,903) | | Sale Purchase of Stock | (594) |
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| (303) | | Net Borrowings | (8,455) | (5,660) | (19,994) | | Other Cash Flows from Financing Activities |
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| 2,763 | | | Total Cash Flows From Financing Activities | (19,283) | (19,647) | (30,437) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($879) | $7,746 | ($228) |
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1.23% Nasdaq 0.00%
Cash Flow
