| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,006 | 7,636 | 10,002 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,382) | 996 | 1,005 | | Adjustments To Net Income | 9,306 | 5,548 | 10,397 | | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| (677) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,599 | 3,007 | (5,281) | | | Total Cash Flow From Operating Activities | 15,529 | 16,510 | 16,123 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,516) | (1,450) | (2,376) | | Investments | (90,903) | (96,407) | (116,524) | | Other Cashflows from Investing Activities | 4,202 | (3,559) | 365 | | | Total Cash Flows From Investing Activities | (92,217) | (101,416) | (118,535) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,966) | (2,805) | (2,593) | | Sale Purchase of Stock | 110 | 748 | 381 | | Net Borrowings | 2,544 | 19,576 | 13,139 | | Other Cash Flows from Financing Activities | 67,797 | 57,394 | 106,314 | | | Total Cash Flows From Financing Activities | 67,485 | 74,913 | 117,241 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,203) | ($9,993) | $14,829 |
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1.48% Nasdaq 0.00%
Cash Flow
