| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,926 | 6,356 | (9,494) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,803 | 5,919 | 2,884 | | Adjustments To Net Income | 2,156 | (7,989) | (4,640) | | Changes In Accounts Receivables | 124 | 209 | (313) | | Changes In Liabilities | 977 | 1,074 | 57 | | Changes In Inventories | (103) | (46) | (1,738) | | Changes In Other Operating Activities | 943 | 5,554 | 3,094 | | | Total Cash Flow From Operating Activities | 10,237 | 11,521 | 2,085 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,571) | (5,772) | (2,682) | | Investments | 564 | 1,147 | 1,105 | | Other Cashflows from Investing Activities | (5,027) | 3,502 | (16,518) | | | Total Cash Flows From Investing Activities | (9,034) | (1,123) | (18,095) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (646) | 984 | 17,252 | | Net Borrowings | (1,596) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,242) | 984 | 17,252 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,039) | $11,382 | $1,242 |
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1.48% Nasdaq 0.00%
Cash Flow
