| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,709 | 5,777 | 2,802 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,773 | 2,215 | 2,662 | | Adjustments To Net Income | 3,089 | 3,253 | (710) | | Changes In Accounts Receivables | (350) | (804) | (2,311) | | Changes In Liabilities | (2,811) | 3,186 | 5,561 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,131) | (3,564) | (819) | | | Total Cash Flow From Operating Activities | 6,279 | 10,064 | 7,185 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,259) | (2,261) | (9,335) | | Investments | (261,596) | (191,565) | (213,236) | | Other Cashflows from Investing Activities | 16,642 | (10,305) | (289) | | | Total Cash Flows From Investing Activities | (247,212) | (204,131) | (222,859) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,975) | (1,334) | (363) | | Sale Purchase of Stock | (1,277) | 7,695 | 13,224 | | Net Borrowings | 9,612 | 132,397 | 29,379 | | Other Cash Flows from Financing Activities | 227,547 | 54,002 | 176,981 | | | Total Cash Flows From Financing Activities | 233,907 | 192,760 | 219,221 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,026) | ($1,307) | $3,546 |
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0.06% Nasdaq 
Cash Flow
