| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,779 | 6,131 | 4,620 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,051 | 3,584 | 3,029 | | Adjustments To Net Income | 457 | (18) | (215) | | Changes In Accounts Receivables | 630 | (148) | (131) | | Changes In Liabilities | 2,450 | (1,964) | (28) | | Changes In Inventories | (4,014) | 1,264 | (845) | | Changes In Other Operating Activities | (246) | 85 | (188) | | | Total Cash Flow From Operating Activities | 10,107 | 8,934 | 6,242 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,697) | (2,348) | (2,073) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (170) | 2,346 | (9,445) | | | Total Cash Flows From Investing Activities | (2,867) | (2) | (11,518) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,305) | (2,304) | (2,305) | | Sale Purchase of Stock | 2 |
-
|
-
| | Net Borrowings | (2,692) | (5,610) | 3,756 | | Other Cash Flows from Financing Activities | 61 | 1,207 |
-
| | | Total Cash Flows From Financing Activities | (4,934) | (6,707) | 1,451 | | Effect Of Exchange Rate Changes | (1,208) | 226 | 280 | | | Change In Cash and Cash Equivalents | $1,098 | $2,451 | ($3,545) |
|
0.20% Nasdaq 
Cash Flow
