| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,431 | 15,761 | 13,084 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,372 | 1,525 | 1,519 | | Adjustments To Net Income | 1,134 | (700) | (224) | | Changes In Accounts Receivables | 3,349 | 7,250 | (8,812) | | Changes In Liabilities | (5,164) | 4,745 | 5,766 | | Changes In Inventories | 2,450 | (2,003) | 549 | | Changes In Other Operating Activities | (379) | (440) | 133 | | | Total Cash Flow From Operating Activities | 12,193 | 26,138 | 12,015 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,366) | (1,285) | (2,712) | | Investments | 6,965 | (17,623) | (17,248) | | Other Cashflows from Investing Activities | 108 | 182 | 141 | | | Total Cash Flows From Investing Activities | 2,707 | (18,726) | (19,819) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (8,062) | (9,874) | 2,263 | | Net Borrowings | (24) | (9) | (22) | | Other Cash Flows from Financing Activities | 673 | 1,217 | 1,202 | | | Total Cash Flows From Financing Activities | (7,413) | (8,666) | 3,443 | | Effect Of Exchange Rate Changes | (18) | 170 | 168 | | | Change In Cash and Cash Equivalents | $7,469 | ($1,084) | ($4,193) |
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Cash Flow
