| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,217 | 3,257 | 2,760 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,528 | 4,742 | 4,286 | | Adjustments To Net Income | (258) | (1,546) | (1,491) | | Changes In Accounts Receivables | 935 | 121 | (119) | | Changes In Liabilities | (1,401) | (408) | (1,082) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 641 | (254) | 296 | | | Total Cash Flow From Operating Activities | 9,663 | 5,912 | 4,651 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,046) | (3,702) | (9,042) | | Investments | 19,247 | (8,274) | (6,212) | | Other Cashflows from Investing Activities | (11,847) | (865) | (5,707) | | | Total Cash Flows From Investing Activities | (647) | (12,841) | (20,961) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,677) | (1,303) | (1,056) | | Sale Purchase of Stock | (1,003) | (610) |
-
| | Net Borrowings | 13,144 | 12,069 | (2,521) | | Other Cash Flows from Financing Activities | (8,605) | (8,524) | 29,718 | | | Total Cash Flows From Financing Activities | 1,860 | 1,631 | 26,141 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $10,876 | ($5,298) | $9,831 |
|
1.37% Nasdaq 
Cash Flow
