| PERIOD ENDING | 27-Mar-09 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,536 | 7,119 | 6,501 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,291 | 793 | 1,055 | | Adjustments To Net Income | 791 | 119 | (1,269) | | Changes In Accounts Receivables | 6 | 53 | (160) | | Changes In Liabilities | (464) | 71 | (1,010) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 860 | 1,206 | 249 | | | Total Cash Flow From Operating Activities | 10,020 | 9,361 | 5,366 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,221) | (500) | (361) | | Investments | (5,362) | (5,124) | (7,927) | | Other Cashflows from Investing Activities | (8,391) | 623 | 2,417 | | | Total Cash Flows From Investing Activities | (14,974) | (5,001) | (5,871) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,634) | (2,095) | (523) | | Sale Purchase of Stock |
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| 10 | 27 | | Net Borrowings | 15,722 | (6,967) | (1,212) | | Other Cash Flows from Financing Activities | (8,351) | 10,083 | 3,107 | | | Total Cash Flows From Financing Activities | 4,737 | 1,031 | 1,399 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($217) | $5,391 | $894 |
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